Ningbo Techmation Co Ltd (603015) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Ningbo Techmation Co Ltd (603015) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-8.82 Million could theoretically repay 0% of its total liabilities (CN¥710.34 Million) in one year. Explore long-term investment intensity of Ningbo Techmation Co Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-8.82 Million
CNY

Total Liabilities

CN¥710.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Techmation Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Ningbo Techmation Co Ltd across 15 annual periods. Also explore Ningbo Techmation Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ningbo Techmation Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Ningbo Techmation Co Ltd. For market capitalisation and broader financial context, see 603015 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.09x CN¥57.69 Million CN¥656.46 Million ▼ -29.0%
2024 0.12x CN¥96.10 Million CN¥776.28 Million ▼ -38.5%
2023 0.20x CN¥134.89 Million CN¥670.58 Million ▲ +113.4%
2022 0.09x CN¥73.17 Million CN¥776.21 Million ▼ -11.2%
2021 0.11x CN¥96.46 Million CN¥908.32 Million ▲ +50.3%
2020 0.07x CN¥54.09 Million CN¥765.46 Million ▼ -54.2%
2019 0.15x CN¥81.10 Million CN¥525.88 Million ▼ -5.7%
2018 0.16x CN¥61.52 Million CN¥376.03 Million ▲ +3321.4%
2017 -0.01x CN¥-1.87 Million CN¥367.69 Million ▼ -121.8%
2016 0.02x CN¥5.94 Million CN¥254.48 Million ▼ -95.4%
2015 0.51x CN¥64.53 Million CN¥126.67 Million ▲ +76.4%
2014 0.29x CN¥54.04 Million CN¥187.14 Million ▼ -55.3%
2013 0.65x CN¥104.18 Million CN¥161.39 Million ▼ -26.3%
2012 0.88x CN¥109.69 Million CN¥125.30 Million ▲ +374.8%
2011 0.18x CN¥32.61 Million CN¥176.91 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.