Ningbo Dechang Electrical Machinery Made Co Ltd Cash Flow-to-Debt Ratio
Ningbo Dechang Electrical Machinery Made Co Ltd 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 total reinvestment intensity 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 Dechang Electrical Machinery Made Co Ltd (2017–2025)
Cash flow-to-debt ratio of Ningbo Dechang Electrical Machinery Made Co Ltd from 2017 to 2025. Historical debt coverage capacity for Ningbo Dechang Electrical Machinery Made Co Ltd across 9 annual periods. Check Ningbo Dechang Electrical Machinery Made cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ningbo Dechang Electrical Machinery Made Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Ningbo Dechang Electrical Machinery Made Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ningbo Dechang Electrical Machinery Made Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ningbo Dechang Electrical Machinery Made generate cash.
| 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 | — |