Ningbo Kangqiang Electronics Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Ningbo Kangqiang Electronics Co Ltd 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. Check Ningbo Kangqiang Electronics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥991.92K
CNY

Total Liabilities

CN¥1.09 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Ningbo Kangqiang Electronics Co Ltd (2003–2025)

Cash flow-to-debt ratio of Ningbo Kangqiang Electronics Co Ltd from 2003 to 2025. Historical debt coverage capacity for Ningbo Kangqiang Electronics Co Ltd across 23 annual periods. Check 002119 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Ningbo Kangqiang Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)

Ningbo Kangqiang Electronics Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Ningbo Kangqiang Electronics Co Ltd. For the full cash flow conversion analysis, see Ningbo Kangqiang Electronics Co Ltd (002119) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.