Ningbo Jianan Electronics Co Ltd Cash Flow-to-Debt Ratio
Ningbo Jianan Electronics Co Ltd 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 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Jianan Electronics Co Ltd (2016–2025)
Cash flow-to-debt ratio of Ningbo Jianan Electronics Co Ltd from 2016 to 2025. Historical debt coverage capacity for Ningbo Jianan Electronics Co Ltd across 10 annual periods. Check 300880 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Jianan Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Ningbo Jianan Electronics Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ningbo Jianan Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Jianan Electronics Co Ltd.
| 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 | — |