Ningbo Ronbay New Energy Tech Ltd (688005) — Cash Flow-to-Debt Ratio
Ningbo Ronbay New Energy Tech Ltd (688005) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥484.07 Million could theoretically repay 0% of its total liabilities (CN¥15.73 Billion) in one year. See 688005 free cash flow debt coverage 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 Ronbay New Energy Tech Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Ningbo Ronbay New Energy Tech Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688005 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ningbo Ronbay New Energy Tech Ltd (2016–2024)
Year-by-year debt coverage analysis for Ningbo Ronbay New Energy Tech Ltd. Check Ningbo Ronbay New Energy Tech Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥523.40 Million | CN¥15.44 Billion | ▼ -72.9% |
| 2023 | 0.12x | CN¥1.80 Billion | CN¥14.37 Billion | ▲ +987.0% |
| 2022 | -0.01x | CN¥-240.98 Million | CN¥17.11 Billion | ▲ +31.9% |
| 2021 | -0.02x | CN¥-191.85 Million | CN¥9.27 Billion | ▼ -104.8% |
| 2020 | 0.43x | CN¥707.93 Million | CN¥1.64 Billion | ▲ +461.3% |
| 2019 | 0.08x | CN¥117.46 Million | CN¥1.53 Billion | ▲ +116.0% |
| 2018 | -0.48x | CN¥-542.82 Million | CN¥1.13 Billion | ▲ +51.4% |
| 2017 | -0.99x | CN¥-637.67 Million | CN¥646.36 Million | ▼ -774.9% |
| 2016 | -0.11x | CN¥-62.88 Million | CN¥557.61 Million | — |