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 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 Fangzheng Automobile Mould Co.Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Ningbo Fangzheng Automobile Mould Co.Ltd. across 9 annual periods. Also explore Ningbo Fangzheng Automobile Mould Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2024)
Year-by-year debt coverage analysis for Ningbo Fangzheng Automobile Mould Co.Ltd.. For market capitalisation and broader financial context, see market value of Ningbo Fangzheng Automobile Mould Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |