Ningbo Water Meter Co Ltd Cash Flow-to-Debt Ratio
Ningbo Water Meter Co Ltd 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. Check total reinvestment intensity of Ningbo Water Meter Co Ltd 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 Water Meter Co Ltd (2013–2024)
Cash flow-to-debt ratio of Ningbo Water Meter Co Ltd from 2013 to 2024. Historical debt coverage capacity for Ningbo Water Meter Co Ltd across 12 annual periods. Check 603700 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ningbo Water Meter Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Ningbo Water Meter Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Ningbo Water Meter Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Water Meter Co Ltd.
| 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 | — |