Ningbo Tianlong Electronics Co Ltd Cash Flow-to-Debt Ratio
Ningbo Tianlong Electronics Co Ltd 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. Check Ningbo Tianlong Electronics Co Ltd (603266) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Tianlong Electronics Co Ltd (2011–2025)
Cash flow-to-debt ratio of Ningbo Tianlong Electronics Co Ltd from 2011 to 2025. Historical debt coverage capacity for Ningbo Tianlong Electronics Co Ltd across 15 annual periods. Check 603266 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ningbo Tianlong Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Ningbo Tianlong Electronics Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ningbo Tianlong Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |