Ningbo Homelink Eco-iTech Co. Ltd. Cash Flow-to-Debt Ratio
Ningbo Homelink Eco-iTech Co. Ltd. cash flow-to-debt ratio. Ningbo Homelink Eco-iTech Co. Ltd. (301193) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-89.21 Million could theoretically repay 0% of its total liabilities (CN¥3.52 Billion) in one year. Check cash flow quality index of Ningbo Homelink Eco-iTech 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 Ningbo Homelink Eco-iTech Co. Ltd. (2017–2025)
Cash flow-to-debt ratio of Ningbo Homelink Eco-iTech Co. Ltd. from 2017 to 2025. Historical debt coverage capacity for Ningbo Homelink Eco-iTech Co. Ltd. across 9 annual periods. Check 301193 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Homelink Eco-iTech Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
Ningbo Homelink Eco-iTech Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ningbo Homelink Eco-iTech Co. Ltd.. For the full cash flow conversion analysis, see 301193 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥113.46 Million | CN¥3.83 Billion | ▼ -76.2% |
| 2024 | 0.12x | CN¥339.03 Million | CN¥2.72 Billion | ▲ +93.9% |
| 2023 | 0.06x | CN¥146.25 Million | CN¥2.28 Billion | ▼ -87.9% |
| 2022 | 0.53x | CN¥653.65 Million | CN¥1.24 Billion | ▲ +245.8% |
| 2021 | 0.15x | CN¥108.20 Million | CN¥707.09 Million | ▼ -43.0% |
| 2020 | 0.27x | CN¥179.60 Million | CN¥668.48 Million | ▲ +14.2% |
| 2019 | 0.24x | CN¥126.64 Million | CN¥538.11 Million | ▲ +208.5% |
| 2018 | 0.08x | CN¥43.91 Million | CN¥575.46 Million | ▼ -38.0% |
| 2017 | 0.12x | CN¥66.84 Million | CN¥543.62 Million | — |