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 Ningbo Kangqiang Electronics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Ningbo Kangqiang Electronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 002119 stock market capitalisation.
| 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 | — |