Ningbo Exciton Technology Co Ltd Cash Flow-to-Debt Ratio
Ningbo Exciton Technology Co Ltd cash flow-to-debt ratio. Ningbo Exciton Technology Co Ltd (300566) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥130.46 Million could theoretically repay 0% of its total liabilities (CN¥1.60 Billion) in one year. Check 300566 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Exciton Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Ningbo Exciton Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Ningbo Exciton Technology Co Ltd across 15 annual periods. Check Ningbo Exciton Technology Co Ltd (300566) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Exciton Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Ningbo Exciton Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ningbo Exciton Technology Co Ltd. For the full cash flow conversion analysis, see 300566 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥385.01 Million | CN¥1.38 Billion | ▲ +35.1% |
| 2024 | 0.21x | CN¥347.95 Million | CN¥1.68 Billion | ▲ +156.3% |
| 2023 | 0.08x | CN¥168.80 Million | CN¥2.09 Billion | ▲ +317.1% |
| 2022 | 0.02x | CN¥35.74 Million | CN¥1.85 Billion | ▲ +1207.1% |
| 2021 | 0.00x | CN¥-3.12 Million | CN¥1.78 Billion | ▼ -101.6% |
| 2020 | 0.11x | CN¥153.48 Million | CN¥1.45 Billion | ▲ +13.9% |
| 2019 | 0.09x | CN¥120.83 Million | CN¥1.30 Billion | ▲ +447.2% |
| 2018 | -0.03x | CN¥-33.96 Million | CN¥1.26 Billion | ▼ -155.7% |
| 2017 | 0.05x | CN¥45.46 Million | CN¥942.67 Million | ▲ +217.1% |
| 2016 | -0.04x | CN¥-33.28 Million | CN¥808.21 Million | ▼ -227.8% |
| 2015 | 0.03x | CN¥24.67 Million | CN¥765.79 Million | ▲ +165.3% |
| 2014 | -0.05x | CN¥-25.27 Million | CN¥512.02 Million | ▼ -155.8% |
| 2013 | 0.09x | CN¥27.46 Million | CN¥310.64 Million | ▲ +157.0% |
| 2012 | -0.16x | CN¥-26.11 Million | CN¥168.25 Million | ▼ -3.6% |
| 2011 | -0.15x | CN¥-12.09 Million | CN¥80.71 Million | — |