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 to total liabilities ratio 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 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. For the full cash flow conversion analysis, see 605117 cash flow conversion.
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. Check how high is Ningbo Deye Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | 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 | — |