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) free cash flow 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
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. Also explore how fast is Newonder Special Electric Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 301120 stock market capitalisation.
| 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 | — |