Ningbo Ginlong Technologies Co Ltd Class A (300763) — Cash Flow-to-Debt Ratio
Ningbo Ginlong Technologies Co Ltd Class A (300763) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥895.78 Million could theoretically repay 0% of its total liabilities (CN¥10.90 Billion) in one year. Check Ningbo Ginlong Technologies Co Ltd Class investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningbo Ginlong Technologies Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ningbo Ginlong Technologies Co Ltd Class A across 13 annual periods. Also explore Ningbo Ginlong Technologies Co Ltd Class asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningbo Ginlong Technologies Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Ningbo Ginlong Technologies Co Ltd Class A. For market capitalisation and broader financial context, see 300763 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥2.20 Billion | CN¥10.32 Billion | ▲ +32.6% |
| 2024 | 0.16x | CN¥2.05 Billion | CN¥12.73 Billion | ▲ +481.9% |
| 2023 | 0.03x | CN¥383.04 Million | CN¥13.84 Billion | ▼ -69.3% |
| 2022 | 0.09x | CN¥961.64 Million | CN¥10.68 Billion | ▼ -42.0% |
| 2021 | 0.16x | CN¥632.51 Million | CN¥4.07 Billion | ▼ -51.0% |
| 2020 | 0.32x | CN¥364.73 Million | CN¥1.15 Billion | ▼ -8.2% |
| 2019 | 0.35x | CN¥143.47 Million | CN¥415.36 Million | ▼ -3.8% |
| 2018 | 0.36x | CN¥107.34 Million | CN¥298.81 Million | ▼ -35.6% |
| 2017 | 0.56x | CN¥149.28 Million | CN¥267.82 Million | ▲ +80.1% |
| 2016 | 0.31x | CN¥32.71 Million | CN¥105.68 Million | ▲ +123.7% |
| 2015 | 0.14x | CN¥11.56 Million | CN¥83.57 Million | ▲ +206.8% |
| 2014 | 0.05x | CN¥2.42 Million | CN¥53.75 Million | ▲ +116.4% |
| 2013 | -0.27x | CN¥-10.97 Million | CN¥39.98 Million | — |