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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ncs Testing Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Ncs Testing Technology Co Ltd across 10 annual periods. Also explore net asset momentum of Ncs Testing Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ncs Testing Technology Co Ltd (2015–2024)
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 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |