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 300248 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Newcapec Electronics Co Ltd cash conversion from operations.

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

Year-by-year debt coverage analysis for Newcapec Electronics Co Ltd. Check Newcapec Electronics Co Ltd (300248) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.