Ningbo Heli Mould Technology Co Ltd Class A (603917) — Cash Flow-to-Debt Ratio
Ningbo Heli Mould Technology Co Ltd Class A (603917) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥46.46 Million could theoretically repay 0% of its total liabilities (CN¥390.56 Million) in one year. See 603917 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningbo Heli Mould Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ningbo Heli Mould Technology Co Ltd Class A across 13 annual periods. Also explore net asset momentum of Ningbo Heli Mould Technology Co Ltd Clas to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Heli Mould Technology Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Ningbo Heli Mould Technology Co Ltd Class A. For market capitalisation and broader financial context, see Ningbo Heli Mould Technology Co Ltd Clas market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥68.32 Million | CN¥346.07 Million | ▲ +4062.3% |
| 2024 | 0.00x | CN¥-1.83 Million | CN¥368.11 Million | ▼ -102.3% |
| 2023 | 0.22x | CN¥82.17 Million | CN¥377.23 Million | ▼ -40.5% |
| 2022 | 0.37x | CN¥138.17 Million | CN¥377.71 Million | ▲ +45.9% |
| 2021 | 0.25x | CN¥107.59 Million | CN¥429.22 Million | ▼ -40.2% |
| 2020 | 0.42x | CN¥133.00 Million | CN¥317.11 Million | ▲ +36.4% |
| 2019 | 0.31x | CN¥103.65 Million | CN¥336.97 Million | ▲ +1317.3% |
| 2018 | 0.02x | CN¥7.09 Million | CN¥326.61 Million | ▼ -89.1% |
| 2017 | 0.20x | CN¥55.26 Million | CN¥277.70 Million | ▼ -20.6% |
| 2016 | 0.25x | CN¥86.11 Million | CN¥343.44 Million | ▲ +34.7% |
| 2015 | 0.19x | CN¥57.38 Million | CN¥308.26 Million | ▲ +135.5% |
| 2014 | 0.08x | CN¥22.86 Million | CN¥289.30 Million | ▼ -49.1% |
| 2013 | 0.16x | CN¥35.90 Million | CN¥230.98 Million | — |