Newonder Special Electric Co.Ltd Cash Flow-to-Debt Ratio
Newonder Special Electric Co.Ltd cash flow-to-debt ratio. Newonder Special Electric Co.Ltd (301120) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-3.95 Million could theoretically repay 0% of its total liabilities (CN¥137.45 Million) in one year. Check earnings quality score of Newonder Special Electric Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Newonder Special Electric Co.Ltd (2013–2024)
Cash flow-to-debt ratio of Newonder Special Electric Co.Ltd from 2013 to 2024. Historical debt coverage capacity for Newonder Special Electric Co.Ltd across 12 annual periods. Check Newonder Special Electric Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Newonder Special Electric Co.Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Newonder Special Electric Co.Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Newonder Special Electric Co.Ltd. For the full cash flow conversion analysis, see Newonder Special Electric Co.Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | CN¥47.86 Million | CN¥84.48 Million | ▼ -10.4% |
| 2023 | 0.63x | CN¥47.54 Million | CN¥75.14 Million | ▲ +82.4% |
| 2022 | 0.35x | CN¥38.42 Million | CN¥110.79 Million | ▼ -41.1% |
| 2021 | 0.59x | CN¥57.62 Million | CN¥97.83 Million | ▲ +45.4% |
| 2020 | 0.41x | CN¥31.17 Million | CN¥76.97 Million | ▲ +36.9% |
| 2019 | 0.30x | CN¥21.62 Million | CN¥73.09 Million | ▲ +2306.1% |
| 2018 | -0.01x | CN¥-1.30 Million | CN¥97.16 Million | ▲ +96.3% |
| 2017 | -0.36x | CN¥-17.82 Million | CN¥49.28 Million | ▼ -137.1% |
| 2016 | 0.97x | CN¥64.33 Million | CN¥66.06 Million | ▼ -68.4% |
| 2015 | 3.08x | CN¥122.80 Million | CN¥39.83 Million | ▲ +346.3% |
| 2014 | 0.69x | CN¥67.18 Million | CN¥97.26 Million | ▲ +90.1% |
| 2013 | 0.36x | CN¥31.96 Million | CN¥87.94 Million | — |