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. See Ningbo Ligong Online Monitoring Technolo financial flexibility index 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 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. For the full cash flow conversion analysis, see 002322 operating cash flow.
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. Check Ningbo Ligong Online Monitoring Technolo (002322) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |