Ningbo Ginlong Technologies Co Ltd Class A (300763) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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. See 300763 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥895.78 Million
CNY

Total Liabilities

CN¥10.90 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Ningbo Ginlong Technologies Co Ltd Class cash conversion from operations.

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. Check earnings quality score of Ningbo Ginlong Technologies Co Ltd Class to evaluate the quality of earnings relative to operating cash generation.

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