Ningbo Ligong Online Monitoring Technology Co Ltd (002322) — 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. Explore Ningbo Ligong Online Monitoring Technolo long-term investment allocation 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 Ligong Online Monitoring Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Ningbo Ligong Online Monitoring Technology Co Ltd across 19 annual periods. Also explore Ningbo Ligong Online Monitoring Technolo total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningbo Ligong Online Monitoring Technology Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Ningbo Ligong Online Monitoring Technology Co Ltd. For market capitalisation and broader financial context, see Ningbo Ligong Online Monitoring Technolo market capitalisation.
| 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 | — |