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 financial flexibility index 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 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. For the full cash flow conversion analysis, see Ningbo Heli Mould Technology Co Ltd Clas cash flow conversion.
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. Check Ningbo Heli Mould Technology Co Ltd Clas (603917) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |