Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (002896) — 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 Ningbo ZhongDa Leader Intelligent Transm (002896) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd across 13 annual periods. Also explore Ningbo ZhongDa Leader Intelligent Transm asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. For market capitalisation and broader financial context, see Ningbo ZhongDa Leader Intelligent Transm market cap and net worth.
| 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 | — |