Ningbo Heli Mould Technology Co Ltd Class A Cash Flow-to-Debt Ratio
Ningbo Heli Mould Technology Co Ltd Class A 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. Check Ningbo Heli Mould Technology Co Ltd Clas investment reinvestment rate 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 Heli Mould Technology Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Ningbo Heli Mould Technology Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Ningbo Heli Mould Technology Co Ltd Class A across 13 annual periods. Check Ningbo Heli Mould Technology Co Ltd Clas (603917) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ningbo Heli Mould Technology Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Ningbo Heli Mould Technology Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ningbo Heli Mould Technology Co Ltd Class A. For the full cash flow conversion analysis, see 603917 cash generation efficiency.
| 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 | — |