Nanya New Material Technology Co Ltd (688519) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

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 688519 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥143.38 Million
CNY

Total Liabilities

CN¥2.93 Billion
CNY

Data as of

Dec 2025
Most recent filing

Nanya New Material Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Nanya New Material Technology Co Ltd across 16 annual periods. Also explore 688519 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Nanya New Material Technology Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Nanya New Material Technology Co Ltd. For market capitalisation and broader financial context, see 688519 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.