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 cash flow after capex ratio 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 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. Also explore Ningbo Ronbay New Energy Tech Ltd (688005) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Ningbo Ronbay New Energy Tech Ltd.
| 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 | — |