Ningbo Kangqiang Electronics Co Ltd (002119) — Cash Flow-to-Debt Ratio
Ningbo Kangqiang Electronics Co Ltd (002119) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥991.92K could theoretically repay 0% of its total liabilities (CN¥1.09 Billion) in one year. Explore 002119 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningbo Kangqiang Electronics Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Ningbo Kangqiang Electronics Co Ltd across 23 annual periods. Also explore Ningbo Kangqiang Electronics Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningbo Kangqiang Electronics Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Ningbo Kangqiang Electronics Co Ltd. For market capitalisation and broader financial context, see Ningbo Kangqiang Electronics Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥78.21 Million | CN¥1.24 Billion | ▲ +39.4% |
| 2024 | 0.05x | CN¥43.92 Million | CN¥970.37 Million | ▲ +494.4% |
| 2023 | 0.01x | CN¥7.79 Million | CN¥1.02 Billion | ▼ -98.3% |
| 2022 | 0.44x | CN¥297.40 Million | CN¥681.23 Million | ▲ +285.0% |
| 2021 | 0.11x | CN¥112.46 Million | CN¥991.73 Million | ▼ -39.4% |
| 2020 | 0.19x | CN¥160.49 Million | CN¥857.85 Million | ▲ +2143.8% |
| 2019 | -0.01x | CN¥-8.41 Million | CN¥918.79 Million | ▼ -104.4% |
| 2018 | 0.21x | CN¥180.67 Million | CN¥870.36 Million | ▲ +1038.4% |
| 2017 | 0.02x | CN¥15.66 Million | CN¥858.72 Million | ▼ -90.3% |
| 2016 | 0.19x | CN¥156.38 Million | CN¥833.81 Million | ▼ -10.6% |
| 2015 | 0.21x | CN¥152.26 Million | CN¥725.81 Million | ▼ -31.1% |
| 2014 | 0.30x | CN¥246.88 Million | CN¥810.97 Million | ▲ +97.4% |
| 2013 | 0.15x | CN¥132.82 Million | CN¥861.43 Million | ▲ +363.2% |
| 2012 | -0.06x | CN¥-54.65 Million | CN¥932.79 Million | ▼ -162.9% |
| 2011 | 0.09x | CN¥94.63 Million | CN¥1.02 Billion | ▲ +184.6% |
| 2010 | -0.11x | CN¥-80.59 Million | CN¥732.35 Million | ▼ -255.0% |
| 2009 | 0.07x | CN¥32.54 Million | CN¥458.23 Million | ▲ +897.0% |
| 2008 | 0.01x | CN¥2.85 Million | CN¥399.85 Million | ▲ +102.8% |
| 2007 | -0.26x | CN¥-106.58 Million | CN¥413.44 Million | ▼ -215.7% |
| 2006 | 0.22x | CN¥83.93 Million | CN¥376.57 Million | ▲ +100.0% |
| 2005 | 0.11x | CN¥31.98 Million | CN¥286.94 Million | ▼ -29.8% |
| 2004 | 0.16x | CN¥36.21 Million | CN¥228.09 Million | ▲ +444.5% |
| 2003 | -0.05x | CN¥-9.41 Million | CN¥204.26 Million | — |