Ningbo Kbe Electrical Technology Co (300863) — Cash Flow-to-Debt Ratio
Ningbo Kbe Electrical Technology Co (300863) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-41.44 Million could theoretically repay 0% of its total liabilities (CN¥2.72 Billion) in one year. See Ningbo Kbe Electrical Technology Co free cash flow generation 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
Ningbo Kbe Electrical Technology Co Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Ningbo Kbe Electrical Technology Co across 9 annual periods. Also explore Ningbo Kbe Electrical Technology Co equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Kbe Electrical Technology Co (2016–2024)
Year-by-year debt coverage analysis for Ningbo Kbe Electrical Technology Co. For market capitalisation and broader financial context, see 300863 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CN¥-85.32 Million | CN¥2.40 Billion | ▼ -211.3% |
| 2023 | 0.03x | CN¥51.21 Million | CN¥1.61 Billion | ▲ +383.0% |
| 2022 | -0.01x | CN¥-18.00 Million | CN¥1.60 Billion | ▲ +93.3% |
| 2021 | -0.17x | CN¥-251.55 Million | CN¥1.49 Billion | ▲ +61.9% |
| 2020 | -0.44x | CN¥-272.90 Million | CN¥615.00 Million | ▼ -268.1% |
| 2019 | 0.26x | CN¥89.43 Million | CN¥338.72 Million | ▲ +16.8% |
| 2018 | 0.23x | CN¥67.32 Million | CN¥297.76 Million | ▲ +281.6% |
| 2017 | -0.12x | CN¥-48.19 Million | CN¥387.01 Million | ▼ -221.9% |
| 2016 | 0.10x | CN¥43.17 Million | CN¥422.75 Million | — |