Ningbo Tianlong Electronics Co Ltd (603266) — Cash Flow-to-Debt Ratio
Ningbo Tianlong Electronics Co Ltd (603266) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥13.05 Million could theoretically repay 0% of its total liabilities (CN¥548.82 Million) in one year. Explore 603266 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningbo Tianlong Electronics Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ningbo Tianlong Electronics Co Ltd across 15 annual periods. Also explore Ningbo Tianlong Electronics Co Ltd (603266) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningbo Tianlong Electronics Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Ningbo Tianlong Electronics Co Ltd. For market capitalisation and broader financial context, see market cap of Ningbo Tianlong Electronics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥174.82 Million | CN¥609.44 Million | ▼ -18.8% |
| 2024 | 0.35x | CN¥209.24 Million | CN¥592.09 Million | ▼ -10.2% |
| 2023 | 0.39x | CN¥240.04 Million | CN¥610.04 Million | ▲ +53.2% |
| 2022 | 0.26x | CN¥147.99 Million | CN¥576.26 Million | ▼ -10.6% |
| 2021 | 0.29x | CN¥147.38 Million | CN¥512.86 Million | ▼ -28.4% |
| 2020 | 0.40x | CN¥133.81 Million | CN¥333.55 Million | ▲ +23.1% |
| 2019 | 0.33x | CN¥85.18 Million | CN¥261.38 Million | ▲ +20.7% |
| 2018 | 0.27x | CN¥62.73 Million | CN¥232.41 Million | ▼ -44.1% |
| 2017 | 0.48x | CN¥100.99 Million | CN¥209.01 Million | ▲ +171.0% |
| 2016 | 0.18x | CN¥51.18 Million | CN¥286.99 Million | ▼ -44.5% |
| 2015 | 0.32x | CN¥79.62 Million | CN¥247.87 Million | ▼ -26.6% |
| 2014 | 0.44x | CN¥84.46 Million | CN¥192.97 Million | ▲ +37.1% |
| 2013 | 0.32x | CN¥65.49 Million | CN¥205.13 Million | ▲ +51.7% |
| 2012 | 0.21x | CN¥50.46 Million | CN¥239.77 Million | ▼ -48.4% |
| 2011 | 0.41x | CN¥81.24 Million | CN¥199.20 Million | — |