Nantong Xingqiu Graphite Co. Ltd. A Cash Flow-to-Debt Ratio
Nantong Xingqiu Graphite Co. Ltd. A cash flow-to-debt ratio. Nantong Xingqiu Graphite Co. Ltd. A (688633) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥40.01 Million could theoretically repay 0% of its total liabilities (CN¥1.37 Billion) in one year. Check Nantong Xingqiu Graphite Co. Ltd. A 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 Nantong Xingqiu Graphite Co. Ltd. A (2017–2025)
Cash flow-to-debt ratio of Nantong Xingqiu Graphite Co. Ltd. A from 2017 to 2025. Historical debt coverage capacity for Nantong Xingqiu Graphite Co. Ltd. A across 9 annual periods. Check Nantong Xingqiu Graphite Co. Ltd. A (688633) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nantong Xingqiu Graphite Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2025)
Nantong Xingqiu Graphite Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Nantong Xingqiu Graphite Co. Ltd. A. For the full cash flow conversion analysis, see Nantong Xingqiu Graphite Co. Ltd. A (688633) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥279.33 Million | CN¥1.34 Billion | ▲ +68.1% |
| 2024 | 0.12x | CN¥164.62 Million | CN¥1.33 Billion | ▲ +76.2% |
| 2023 | 0.07x | CN¥93.59 Million | CN¥1.33 Billion | ▲ +178.4% |
| 2022 | -0.09x | CN¥-65.10 Million | CN¥725.25 Million | ▲ +23.3% |
| 2021 | -0.12x | CN¥-51.49 Million | CN¥440.10 Million | ▼ -123.7% |
| 2020 | 0.49x | CN¥133.77 Million | CN¥271.20 Million | ▲ +115.9% |
| 2019 | 0.23x | CN¥76.47 Million | CN¥334.67 Million | ▲ +7.9% |
| 2018 | 0.21x | CN¥67.58 Million | CN¥319.01 Million | ▲ +273.0% |
| 2017 | 0.06x | CN¥15.58 Million | CN¥274.30 Million | — |