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. See financial agility of Nanya New Material Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Nanya New Material Technology Co Ltd (688519) cash conversion ratio.

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. Check 688519 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.