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 (002896) financial flexibility 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 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. For the full cash flow conversion analysis, see Ningbo ZhongDa Leader Intelligent Transm cash conversion from operations.
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. Check Ningbo ZhongDa Leader Intelligent Transm earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |