Ningbo Ligong Online Monitoring Technology Co Ltd Cash Flow-to-Debt Ratio
Ningbo Ligong Online Monitoring Technology Co Ltd cash flow-to-debt ratio. Ningbo Ligong Online Monitoring Technology Co Ltd (002322) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of CN¥98.13 Million could theoretically repay 0% of its total liabilities (CN¥310.80 Million) in one year. Check Ningbo Ligong Online Monitoring Technolo (002322) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Ligong Online Monitoring Technology Co Ltd (2006–2024)
Cash flow-to-debt ratio of Ningbo Ligong Online Monitoring Technology Co Ltd from 2006 to 2024. Historical debt coverage capacity for Ningbo Ligong Online Monitoring Technology Co Ltd across 19 annual periods. Check Ningbo Ligong Online Monitoring Technolo total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Ligong Online Monitoring Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Ningbo Ligong Online Monitoring Technology Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Ningbo Ligong Online Monitoring Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Ligong Online Monitoring Technolo.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | CN¥202.41 Million | CN¥353.17 Million | ▼ -33.2% |
| 2023 | 0.86x | CN¥335.43 Million | CN¥390.92 Million | ▲ +50.2% |
| 2022 | 0.57x | CN¥239.43 Million | CN¥419.13 Million | ▼ -27.0% |
| 2021 | 0.78x | CN¥333.15 Million | CN¥425.98 Million | ▲ +23.8% |
| 2020 | 0.63x | CN¥378.30 Million | CN¥598.80 Million | ▲ +63.2% |
| 2019 | 0.39x | CN¥294.44 Million | CN¥760.66 Million | ▲ +27.0% |
| 2018 | 0.30x | CN¥184.47 Million | CN¥605.16 Million | ▼ -27.6% |
| 2017 | 0.42x | CN¥152.12 Million | CN¥361.51 Million | ▲ +1351.9% |
| 2016 | -0.03x | CN¥-9.64 Million | CN¥286.79 Million | ▼ -108.6% |
| 2015 | 0.39x | CN¥155.49 Million | CN¥398.40 Million | ▼ -80.8% |
| 2014 | 2.04x | CN¥165.02 Million | CN¥81.03 Million | ▼ -12.2% |
| 2013 | 2.32x | CN¥126.52 Million | CN¥54.53 Million | ▲ +407.0% |
| 2012 | 0.46x | CN¥26.84 Million | CN¥58.65 Million | ▼ -28.4% |
| 2011 | 0.64x | CN¥45.43 Million | CN¥71.04 Million | ▲ +763.8% |
| 2010 | -0.10x | CN¥-5.57 Million | CN¥57.84 Million | ▼ -105.2% |
| 2009 | 1.87x | CN¥56.69 Million | CN¥30.33 Million | ▲ +959.3% |
| 2008 | 0.18x | CN¥12.60 Million | CN¥71.44 Million | ▼ -52.6% |
| 2007 | 0.37x | CN¥25.17 Million | CN¥67.68 Million | ▼ -41.2% |
| 2006 | 0.63x | CN¥53.51 Million | CN¥84.62 Million | — |