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. See how financially flexible is Ningbo Kangqiang Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ningbo Kangqiang Electronics Co Ltd (002119) cash flow conversion.
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. Check 002119 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |