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. Check 300880 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Ningbo Jianan Electronics Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 300880 company net worth.
| 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 | — |