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 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 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 (002322) net asset momentum to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |