Newcapec Electronics Co Ltd (300248) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Newcapec Electronics Co Ltd (300248) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥50.76 Million could theoretically repay 0% of its total liabilities (CN¥547.08 Million) in one year. See Newcapec Electronics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥50.76 Million
CNY

Total Liabilities

CN¥547.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Newcapec Electronics Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Newcapec Electronics Co Ltd across 17 annual periods. Also explore Newcapec Electronics Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Newcapec Electronics Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Newcapec Electronics Co Ltd. For market capitalisation and broader financial context, see Newcapec Electronics Co Ltd (300248) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.62x CN¥271.92 Million CN¥441.63 Million ▲ +154.3%
2023 0.24x CN¥119.98 Million CN¥495.54 Million ▲ +37.6%
2022 0.18x CN¥90.65 Million CN¥515.04 Million ▼ -46.9%
2021 0.33x CN¥161.26 Million CN¥486.25 Million ▼ -27.6%
2020 0.46x CN¥196.77 Million CN¥429.36 Million ▲ +45.0%
2019 0.32x CN¥175.28 Million CN¥554.47 Million ▲ +570.9%
2018 0.05x CN¥30.45 Million CN¥646.17 Million ▼ -52.6%
2017 0.10x CN¥65.41 Million CN¥657.62 Million ▼ -57.7%
2016 0.24x CN¥140.43 Million CN¥597.05 Million ▲ +56.0%
2015 0.15x CN¥78.59 Million CN¥521.10 Million ▲ +299.1%
2014 0.04x CN¥3.62 Million CN¥95.84 Million ▼ -90.3%
2013 0.39x CN¥27.81 Million CN¥71.64 Million ▲ +36.4%
2012 0.28x CN¥16.22 Million CN¥57.00 Million ▲ +1249.7%
2011 0.02x CN¥916.10K CN¥43.45 Million ▼ -57.8%
2010 0.05x CN¥3.79 Million CN¥75.85 Million ▼ -84.6%
2009 0.32x CN¥15.78 Million CN¥48.82 Million ▲ +117.3%
2008 0.15x CN¥7.12 Million CN¥47.83 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.