Ningbo Ginlong Technologies Co Ltd Class A Cash Flow-to-Debt Ratio
Ningbo Ginlong Technologies Co Ltd Class A 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 earnings quality ratio 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 Ginlong Technologies Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Ningbo Ginlong Technologies Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Ningbo Ginlong Technologies Co Ltd Class A across 13 annual periods. Check total reinvestment intensity of Ningbo Ginlong Technologies Co Ltd Class to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Ginlong Technologies Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Ningbo Ginlong Technologies Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ningbo Ginlong Technologies Co Ltd Class A. For the full cash flow conversion analysis, see 300763 cash flow conversion.
| 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 | — |