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 Ningbo Tianlong Electronics Co Ltd (603266) 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 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. For the full cash flow conversion analysis, see Ningbo Tianlong Electronics Co Ltd cash conversion from operations.
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. Check 603266 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | 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 | — |