Nanya New Material Technology Co Ltd Cash Flow-to-Debt Ratio
Nanya New Material Technology Co Ltd cash flow-to-debt ratio. Nanya New Material Technology Co Ltd (688519) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CN¥143.38 Million could theoretically repay 0% of its total liabilities (CN¥2.93 Billion) in one year. Check Nanya New Material Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanya New Material Technology Co Ltd (2006–2025)
Cash flow-to-debt ratio of Nanya New Material Technology Co Ltd from 2006 to 2025. Historical debt coverage capacity for Nanya New Material Technology Co Ltd across 16 annual periods. Check cash flow quality index of Nanya New Material Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Nanya New Material Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Nanya New Material Technology Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Nanya New Material Technology Co Ltd. For the full cash flow conversion analysis, see Nanya New Material Technology Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥115.75 Million | CN¥2.93 Billion | ▼ -74.0% |
| 2024 | 0.15x | CN¥325.31 Million | CN¥2.14 Billion | ▲ +88.5% |
| 2023 | 0.08x | CN¥164.97 Million | CN¥2.05 Billion | ▼ -37.5% |
| 2022 | 0.13x | CN¥285.36 Million | CN¥2.21 Billion | ▲ +475.7% |
| 2021 | 0.02x | CN¥48.59 Million | CN¥2.17 Billion | ▲ +174.9% |
| 2020 | -0.03x | CN¥-30.80 Million | CN¥1.03 Billion | ▼ -127.6% |
| 2019 | 0.11x | CN¥123.11 Million | CN¥1.14 Billion | ▼ -43.7% |
| 2018 | 0.19x | CN¥204.34 Million | CN¥1.06 Billion | ▲ +122.1% |
| 2017 | 0.09x | CN¥82.55 Million | CN¥953.37 Million | ▲ +377.1% |
| 2016 | -0.03x | CN¥-15.75 Million | CN¥503.97 Million | ▼ -144.3% |
| 2015 | 0.07x | CN¥31.67 Million | CN¥449.50 Million | ▼ -57.5% |
| 2010 | 0.17x | CN¥75.62 Million | CN¥456.63 Million | ▼ -30.0% |
| 2009 | 0.24x | CN¥44.10 Million | CN¥186.32 Million | ▼ -8.6% |
| 2008 | 0.26x | CN¥42.94 Million | CN¥165.73 Million | ▲ +73.4% |
| 2007 | 0.15x | CN¥39.76 Million | CN¥266.09 Million | ▲ +151.6% |
| 2006 | 0.06x | CN¥13.60 Million | CN¥229.06 Million | — |