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. See how much free cash does Ningbo Tianlong Electronics Co Ltd generate 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
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 603266 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Ningbo Tianlong Electronics Co Ltd (603266) total market value.
| 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 | — |