Ningbo Deye Technology Co Ltd (605117) — Cash Flow-to-Debt Ratio
Ningbo Deye Technology Co Ltd (605117) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2023, meaning its operating cash flow of CN¥1.00 Billion could theoretically repay 0% of its total liabilities (CN¥5.75 Billion) in one year. See 605117 FCF generation index 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 Deye Technology Co Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Ningbo Deye Technology Co Ltd across 6 annual periods. Also explore Ningbo Deye Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Deye Technology Co Ltd (2019–2024)
Year-by-year debt coverage analysis for Ningbo Deye Technology Co Ltd. For market capitalisation and broader financial context, see 605117 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | CN¥3.37 Billion | CN¥5.66 Billion | ▲ +59.7% |
| 2023 | 0.37x | CN¥2.08 Billion | CN¥5.59 Billion | ▼ -25.3% |
| 2022 | 0.50x | CN¥2.20 Billion | CN¥4.42 Billion | ▼ -19.6% |
| 2021 | 0.62x | CN¥796.61 Million | CN¥1.28 Billion | ▲ +10.6% |
| 2020 | 0.56x | CN¥453.68 Million | CN¥808.25 Million | ▼ -2.1% |
| 2019 | 0.57x | CN¥380.76 Million | CN¥663.93 Million | — |