Ningbo Water Meter Co Ltd (603700) — Cash Flow-to-Debt Ratio
Ningbo Water Meter Co Ltd (603700) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥33.20 Million could theoretically repay 0% of its total liabilities (CN¥767.33 Million) in one year. Explore Ningbo Water Meter Co Ltd strategic investment 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 Water Meter Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ningbo Water Meter Co Ltd across 12 annual periods. Also explore Ningbo Water Meter Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningbo Water Meter Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Ningbo Water Meter Co Ltd. For market capitalisation and broader financial context, see Ningbo Water Meter Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥83.03 Million | CN¥673.56 Million | ▼ -55.6% |
| 2023 | 0.28x | CN¥184.90 Million | CN¥666.53 Million | ▲ +169.3% |
| 2022 | 0.10x | CN¥84.25 Million | CN¥817.89 Million | ▼ -60.0% |
| 2021 | 0.26x | CN¥161.01 Million | CN¥624.65 Million | ▲ +23.2% |
| 2020 | 0.21x | CN¥126.76 Million | CN¥605.86 Million | ▼ -31.9% |
| 2019 | 0.31x | CN¥139.72 Million | CN¥454.52 Million | ▼ -6.2% |
| 2018 | 0.33x | CN¥102.14 Million | CN¥311.67 Million | ▼ -34.3% |
| 2017 | 0.50x | CN¥133.85 Million | CN¥268.18 Million | ▼ -20.5% |
| 2016 | 0.63x | CN¥153.48 Million | CN¥244.60 Million | ▲ +64.2% |
| 2015 | 0.38x | CN¥75.91 Million | CN¥198.66 Million | ▼ -1.7% |
| 2014 | 0.39x | CN¥98.12 Million | CN¥252.53 Million | ▲ +34.0% |
| 2013 | 0.29x | CN¥77.90 Million | CN¥268.67 Million | — |