Ningbo Jianan Electronics Co Ltd (300880) — Cash Flow-to-Debt Ratio
Ningbo Jianan Electronics Co Ltd (300880) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of CN¥86.02 Million could theoretically repay 0% of its total liabilities (CN¥384.27 Million) in one year. See 300880 free cash flow debt coverage 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 Jianan Electronics Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ningbo Jianan Electronics Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Jianan Electronics Co Ltd.
Annual Cash Flow-to-Debt Ratio for Ningbo Jianan Electronics Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Ningbo Jianan Electronics Co Ltd. Check 300880 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥70.83 Million | CN¥436.53 Million | ▼ -73.4% |
| 2024 | 0.61x | CN¥309.37 Million | CN¥507.26 Million | ▼ -9.4% |
| 2023 | 0.67x | CN¥252.69 Million | CN¥375.39 Million | ▲ +6.2% |
| 2022 | 0.63x | CN¥217.92 Million | CN¥343.94 Million | ▲ +1781.3% |
| 2021 | 0.03x | CN¥10.36 Million | CN¥307.69 Million | ▼ -43.9% |
| 2020 | 0.06x | CN¥21.19 Million | CN¥352.78 Million | ▼ -77.3% |
| 2019 | 0.27x | CN¥89.87 Million | CN¥339.10 Million | ▲ +4.0% |
| 2018 | 0.25x | CN¥79.40 Million | CN¥311.66 Million | ▼ -22.5% |
| 2017 | 0.33x | CN¥69.07 Million | CN¥210.09 Million | ▲ +98.8% |
| 2016 | 0.17x | CN¥22.54 Million | CN¥136.26 Million | — |