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. Check 300998 total capital reinvestment 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 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. Also explore balance sheet size of Ningbo Fangzheng Automobile Mould Co.Ltd for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see 300998 company net worth.
| 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 | — |