Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Cash Flow-to-Debt Ratio
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd cash flow-to-debt ratio. Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (002896) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥25.82 Million could theoretically repay 0% of its total liabilities (CN¥615.25 Million) in one year. Check 002896 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (2013–2025)
Cash flow-to-debt ratio of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd from 2013 to 2025. Historical debt coverage capacity for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd across 13 annual periods. Check cash flow quality index of Ningbo ZhongDa Leader Intelligent Transm to evaluate the quality of earnings relative to operating cash generation.
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. For the full cash flow conversion analysis, see 002896 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥30.72 Million | CN¥651.01 Million | ▼ -89.5% |
| 2024 | 0.45x | CN¥208.96 Million | CN¥463.98 Million | ▲ +29.4% |
| 2023 | 0.35x | CN¥176.91 Million | CN¥508.31 Million | ▲ +54.3% |
| 2022 | 0.23x | CN¥96.62 Million | CN¥428.34 Million | ▲ +20.8% |
| 2021 | 0.19x | CN¥133.74 Million | CN¥716.49 Million | ▼ -61.0% |
| 2020 | 0.48x | CN¥196.03 Million | CN¥409.52 Million | ▲ +85.9% |
| 2019 | 0.26x | CN¥99.47 Million | CN¥386.22 Million | ▼ -18.4% |
| 2018 | 0.32x | CN¥109.34 Million | CN¥346.57 Million | ▼ -0.5% |
| 2017 | 0.32x | CN¥79.10 Million | CN¥249.52 Million | ▼ -2.6% |
| 2016 | 0.33x | CN¥82.03 Million | CN¥252.02 Million | ▲ +40.8% |
| 2015 | 0.23x | CN¥59.46 Million | CN¥257.22 Million | ▲ +60.3% |
| 2014 | 0.14x | CN¥36.20 Million | CN¥250.95 Million | ▲ +40.9% |
| 2013 | 0.10x | CN¥25.07 Million | CN¥244.78 Million | — |