Nanjing Develop Advanced Manufacturing Co Ltd Cash Flow-to-Debt Ratio
Nanjing Develop Advanced Manufacturing Co Ltd cash flow-to-debt ratio. Nanjing Develop Advanced Manufacturing Co Ltd (688377) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥91.47 Million could theoretically repay 0% of its total liabilities (CN¥969.71 Million) in one year. Check Nanjing Develop Advanced Manufacturing C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanjing Develop Advanced Manufacturing Co Ltd (2011–2025)
Cash flow-to-debt ratio of Nanjing Develop Advanced Manufacturing Co Ltd from 2011 to 2025. Historical debt coverage capacity for Nanjing Develop Advanced Manufacturing Co Ltd across 15 annual periods. Check Nanjing Develop Advanced Manufacturing C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Develop Advanced Manufacturing Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Nanjing Develop Advanced Manufacturing Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Nanjing Develop Advanced Manufacturing Co Ltd. For the full cash flow conversion analysis, see Nanjing Develop Advanced Manufacturing C cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥192.78 Million | CN¥963.94 Million | ▲ +87.1% |
| 2024 | 0.11x | CN¥103.92 Million | CN¥972.51 Million | ▼ -58.9% |
| 2023 | 0.26x | CN¥203.41 Million | CN¥782.49 Million | ▲ +912.3% |
| 2022 | -0.03x | CN¥-21.73 Million | CN¥679.09 Million | ▼ -120.4% |
| 2021 | 0.16x | CN¥66.87 Million | CN¥426.20 Million | ▼ -66.3% |
| 2020 | 0.47x | CN¥154.39 Million | CN¥331.71 Million | ▲ +179.8% |
| 2019 | 0.17x | CN¥76.27 Million | CN¥458.58 Million | ▲ +25.9% |
| 2018 | 0.13x | CN¥51.02 Million | CN¥386.20 Million | ▲ +1422.3% |
| 2017 | 0.01x | CN¥2.86 Million | CN¥330.08 Million | ▼ -92.8% |
| 2016 | 0.12x | CN¥41.49 Million | CN¥344.24 Million | ▼ -48.2% |
| 2015 | 0.23x | CN¥83.07 Million | CN¥357.22 Million | ▲ +56.4% |
| 2014 | 0.15x | CN¥58.90 Million | CN¥396.07 Million | ▼ -21.8% |
| 2013 | 0.19x | CN¥66.79 Million | CN¥351.31 Million | ▼ -28.3% |
| 2012 | 0.26x | CN¥79.87 Million | CN¥301.41 Million | ▲ +831.2% |
| 2011 | 0.03x | CN¥8.32 Million | CN¥292.53 Million | — |