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 financial agility of Ningbo Kbe Electrical Technology Co 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
Ningbo Kbe Electrical Technology Co Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ningbo Kbe Electrical Technology Co across 10 annual periods. For the full cash flow conversion analysis, see 300863 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Ningbo Kbe Electrical Technology Co (2016–2025)
Year-by-year debt coverage analysis for Ningbo Kbe Electrical Technology Co. Check Ningbo Kbe Electrical Technology Co 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 | -0.02x | 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 | — |