Ningbo Ronbay New Energy Tech Ltd Cash Flow-to-Debt Ratio
Ningbo Ronbay New Energy Tech Ltd 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. Check Ningbo Ronbay New Energy Tech Ltd (688005) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Ronbay New Energy Tech Ltd (2016–2024)
Cash flow-to-debt ratio of Ningbo Ronbay New Energy Tech Ltd from 2016 to 2024. Historical debt coverage capacity for Ningbo Ronbay New Energy Tech Ltd across 9 annual periods. Check how aggressively does Ningbo Ronbay New Energy Tech Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Ronbay New Energy Tech Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Ningbo Ronbay New Energy Tech Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Ningbo Ronbay New Energy Tech Ltd. For the full cash flow conversion analysis, see 688005 cash generation efficiency.
| 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 | — |