Ningbo Homelink Eco-iTech Co. Ltd. (301193) — 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. See 301193 financial flexibility index 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
Ningbo Homelink Eco-iTech Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ningbo Homelink Eco-iTech Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Ningbo Homelink Eco-iTech Co. Ltd. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ningbo Homelink Eco-iTech Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for Ningbo Homelink Eco-iTech Co. Ltd.. Check Ningbo Homelink Eco-iTech Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |