Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) — Cash Flow-to-Debt Ratio
Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥32.53 Million could theoretically repay 0% of its total liabilities (CN¥1.53 Billion) in one year. See Ningbo Fangzheng Automobile Mould Co.Ltd financial flexibility index 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 Fangzheng Automobile Mould Co.Ltd. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ningbo Fangzheng Automobile Mould Co.Ltd. across 10 annual periods. For the full cash flow conversion analysis, see 300998 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2025)
Year-by-year debt coverage analysis for Ningbo Fangzheng Automobile Mould Co.Ltd.. Check Ningbo Fangzheng Automobile Mould Co.Ltd (300998) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥-2.12 Million | CN¥1.27 Billion | ▼ -102.6% |
| 2024 | 0.06x | CN¥88.75 Million | CN¥1.40 Billion | ▲ +157.0% |
| 2023 | -0.11x | CN¥-104.68 Million | CN¥942.95 Million | ▼ -31.0% |
| 2022 | -0.08x | CN¥-68.55 Million | CN¥808.84 Million | ▼ -3372.0% |
| 2021 | 0.00x | CN¥-1.56 Million | CN¥638.64 Million | ▼ -102.4% |
| 2020 | 0.10x | CN¥71.33 Million | CN¥694.48 Million | ▲ +76.4% |
| 2019 | 0.06x | CN¥37.62 Million | CN¥646.02 Million | ▼ -61.0% |
| 2018 | 0.15x | CN¥96.90 Million | CN¥649.30 Million | ▲ +16.4% |
| 2017 | 0.13x | CN¥75.44 Million | CN¥588.46 Million | ▼ -35.8% |
| 2016 | 0.20x | CN¥105.39 Million | CN¥527.98 Million | — |