Ningbo Fangzheng Automobile Mould Co.Ltd. Cash Flow-to-Debt Ratio
Ningbo Fangzheng Automobile Mould Co.Ltd. 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 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
Cash Flow-to-Debt Ratio of Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2025)
Cash flow-to-debt ratio of Ningbo Fangzheng Automobile Mould Co.Ltd. from 2016 to 2025. Historical debt coverage capacity for Ningbo Fangzheng Automobile Mould Co.Ltd. across 10 annual periods. Check 300998 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ningbo Fangzheng Automobile Mould Co.Ltd. Cash Flow-to-Debt Ratio by Year (2016–2025)
Ningbo Fangzheng Automobile Mould Co.Ltd. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ningbo Fangzheng Automobile Mould Co.Ltd.. For the full cash flow conversion analysis, see 300998 operating cash flow.
| 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 | — |