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. See 603700 free cash flow debt coverage 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 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. For the full cash flow conversion analysis, see Ningbo Water Meter Co Ltd cash conversion from operations.
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. Check 603700 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |