Nanning Department Store Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Nanning Department Store Co (600712.SS) as of Oct 17, 2026 is -19.84 %. In the previous year, Operating Cash Flow to Debt Ratio was -6.26 % — a change of 216.90% (lower).
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OCF/Debt
-19.84 %
YoY
216.90%
Last updated:
The Nanning Department Store Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -19.84 % | +216.90% | |
| -6.26 % | -118.71% | |
| 33.45 % | -300.06% | |
| -16.72 % | +214.40% | |
| -5.32 % | -181.38% | |
| 6.53 % | -52.43% | |
| 13.74 % | -172.97% | |
| -18.83 % | -65.48% | |
| -54.53 % | -145.57% | |
| 119.68 % | +136.66% | |
| 50.57 % | -134.60% | |
| -146.17 % | — |
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Nanning Department Store Co Stock analysis
Frequently Asked Questions about Nanning Department Store Co stock
Operating Cash Flow to Debt Ratio of Nanning Department Store Co is -19.84 % in 2025.
Operating Cash Flow to Debt Ratio of Nanning Department Store Co changed from -6.26 % to -19.84 %, representing a 216.90% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Nanning Department Store Co since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Nanning Department Store Co with sector peers and the industry average to assess whether it is attractive.
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Leverage — Nanning Department Store Co
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