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. See Ningbo ZhongDa Leader Intelligent Transm free cash flow ratio 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 ZhongDa Leader Intelligent Transmission Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd across 12 annual periods. Also explore 002896 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. For market capitalisation and broader financial context, see how much is Ningbo ZhongDa Leader Intelligent Transm worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | CN¥208.96 Million | CN¥463.99 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 | ▼ -62.9% |
| 2020 | 0.50x | CN¥196.03 Million | CN¥389.26 Million | ▲ +95.5% |
| 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 | — |