Ncs Testing Technology Co Ltd Cash Flow-to-Debt Ratio
Ncs Testing Technology Co Ltd 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 Ncs Testing Technology Co Ltd (300797) total 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
Cash Flow-to-Debt Ratio of Ncs Testing Technology Co Ltd (2015–2025)
Cash flow-to-debt ratio of Ncs Testing Technology Co Ltd from 2015 to 2025. Historical debt coverage capacity for Ncs Testing Technology Co Ltd across 11 annual periods. Check earnings quality score of Ncs Testing Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Ncs Testing Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Ncs Testing Technology Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Ncs Testing Technology Co Ltd. For the full cash flow conversion analysis, see 300797 cash generation efficiency.
| 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 | — |