Ningbo Dechang Electrical Machinery Made Co Ltd (605555) — Cash Flow-to-Debt Ratio
Ningbo Dechang Electrical Machinery Made Co Ltd (605555) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-55.93 Million could theoretically repay 0% of its total liabilities (CN¥2.22 Billion) in one year. Check Ningbo Dechang Electrical Machinery Made (605555) total 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
Ningbo Dechang Electrical Machinery Made Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ningbo Dechang Electrical Machinery Made Co Ltd across 9 annual periods. Also explore Ningbo Dechang Electrical Machinery Made (605555) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningbo Dechang Electrical Machinery Made Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Ningbo Dechang Electrical Machinery Made Co Ltd. For market capitalisation and broader financial context, see market cap of Ningbo Dechang Electrical Machinery Made.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥25.22 Million | CN¥2.48 Billion | ▼ -91.2% |
| 2024 | 0.12x | CN¥255.17 Million | CN¥2.20 Billion | ▼ -62.0% |
| 2023 | 0.30x | CN¥469.16 Million | CN¥1.54 Billion | ▲ +8.6% |
| 2022 | 0.28x | CN¥345.82 Million | CN¥1.23 Billion | ▲ +65.9% |
| 2021 | 0.17x | CN¥235.03 Million | CN¥1.39 Billion | ▲ +105.8% |
| 2020 | 0.08x | CN¥109.42 Million | CN¥1.33 Billion | ▼ -62.2% |
| 2019 | 0.22x | CN¥157.90 Million | CN¥726.85 Million | ▲ +26.9% |
| 2018 | 0.17x | CN¥213.76 Million | CN¥1.25 Billion | ▼ -40.9% |
| 2017 | 0.29x | CN¥311.02 Million | CN¥1.07 Billion | — |