Nextool Technology Co. Ltd. A (688419) — Cash Flow-to-Debt Ratio
Nextool Technology Co. Ltd. A (688419) has a Cash Flow-to-Debt Ratio of 0.34x as of December 2024, meaning its operating cash flow of CN¥71.43 Million could theoretically repay 0% of its total liabilities (CN¥211.39 Million) in one year. See how financially flexible is Nextool Technology Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nextool Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Nextool Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Nextool Technology Co. Ltd. A cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nextool Technology Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Nextool Technology Co. Ltd. A. Check Nextool Technology Co. Ltd. A (688419) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CN¥71.43 Million | CN¥211.39 Million | ▼ -7.7% |
| 2023 | 0.37x | CN¥63.65 Million | CN¥173.84 Million | ▲ +2258.5% |
| 2022 | -0.02x | CN¥-3.15 Million | CN¥185.61 Million | ▼ -106.5% |
| 2021 | 0.26x | CN¥51.68 Million | CN¥198.47 Million | ▼ -24.3% |
| 2020 | 0.34x | CN¥37.94 Million | CN¥110.23 Million | — |