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. See 300797 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ncs Testing Technology Co Ltd.
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. Check Ncs Testing Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |