Newonder Special Electric Co.Ltd (301120) — 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. See Newonder Special Electric Co.Ltd (301120) financial flexibility 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
Newonder Special Electric Co.Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Newonder Special Electric Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see Newonder Special Electric Co.Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Newonder Special Electric Co.Ltd (2013–2024)
Year-by-year debt coverage analysis for Newonder Special Electric Co.Ltd. Check Newonder Special Electric Co.Ltd (301120) 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 |
|---|---|---|---|---|
| 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 | — |