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 Ningbo Jianan Electronics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Ningbo Jianan Electronics Co Ltd to track the company's year-over-year net asset growth rate.
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 market value 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 | — |