Ncs Testing Technology Co Ltd (300797) — Cash Flow-to-Debt Ratio
Ncs Testing Technology Co Ltd (300797) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥15.96 Million could theoretically repay 0% of its total liabilities (CN¥879.81 Million) in one year. Check 300797 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ncs Testing Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Ncs Testing Technology Co Ltd across 11 annual periods. Also explore 300797 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ncs Testing Technology Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Ncs Testing Technology Co Ltd. For market capitalisation and broader financial context, see Ncs Testing Technology Co Ltd (300797) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥210.53 Million | CN¥914.40 Million | ▲ +46.9% |
| 2024 | 0.16x | CN¥141.62 Million | CN¥903.86 Million | ▲ +31.9% |
| 2023 | 0.12x | CN¥95.78 Million | CN¥806.42 Million | ▼ -31.8% |
| 2022 | 0.17x | CN¥120.85 Million | CN¥694.01 Million | ▼ -8.9% |
| 2021 | 0.19x | CN¥100.67 Million | CN¥526.68 Million | ▼ -45.4% |
| 2020 | 0.35x | CN¥111.69 Million | CN¥319.08 Million | ▲ +42.0% |
| 2019 | 0.25x | CN¥68.22 Million | CN¥276.80 Million | ▲ +3.1% |
| 2018 | 0.24x | CN¥65.73 Million | CN¥274.97 Million | ▲ +190.0% |
| 2017 | 0.08x | CN¥19.88 Million | CN¥241.18 Million | ▼ -48.2% |
| 2016 | 0.16x | CN¥35.42 Million | CN¥222.64 Million | ▼ -48.2% |
| 2015 | 0.31x | CN¥65.26 Million | CN¥212.65 Million | — |