Ningbo Kbe Electrical Technology Co Cash Flow-to-Debt Ratio
Ningbo Kbe Electrical Technology Co 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. Check Ningbo Kbe Electrical Technology Co (300863) 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 Ningbo Kbe Electrical Technology Co (2016–2025)
Cash flow-to-debt ratio of Ningbo Kbe Electrical Technology Co from 2016 to 2025. Historical debt coverage capacity for Ningbo Kbe Electrical Technology Co across 10 annual periods. Check 300863 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ningbo Kbe Electrical Technology Co Cash Flow-to-Debt Ratio by Year (2016–2025)
Ningbo Kbe Electrical Technology Co cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ningbo Kbe Electrical Technology Co. For the full cash flow conversion analysis, see Ningbo Kbe Electrical Technology Co (300863) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-54.79 Million | CN¥3.09 Billion | ▲ +50.0% |
| 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 | — |