Ningbo Exciton Technology Co Ltd (300566) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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 Ningbo Exciton Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥130.46 Million
CNY

Total Liabilities

CN¥1.60 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Exciton Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Ningbo Exciton Technology Co Ltd across 15 annual periods. Also explore total assets of Ningbo Exciton Technology Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ningbo Exciton Technology Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Ningbo Exciton Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Ningbo Exciton Technology Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.