Ningbo Solartron Technology Co Ltd (688299) — Cash Flow-to-Debt Ratio
Ningbo Solartron Technology Co Ltd (688299) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥58.71 Million could theoretically repay 0% of its total liabilities (CN¥1.28 Billion) in one year. Check cash flow reinvestment rate of Ningbo Solartron Technology Co Ltd 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 Solartron Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Ningbo Solartron Technology Co Ltd across 11 annual periods. Also explore Ningbo Solartron Technology Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningbo Solartron Technology Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Ningbo Solartron Technology Co Ltd. For market capitalisation and broader financial context, see 688299 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥182.24 Million | CN¥1.30 Billion | ▲ +63.9% |
| 2023 | 0.09x | CN¥99.21 Million | CN¥1.16 Billion | ▼ -38.1% |
| 2022 | 0.14x | CN¥87.23 Million | CN¥628.78 Million | ▼ -67.2% |
| 2021 | 0.42x | CN¥210.98 Million | CN¥498.62 Million | ▼ -31.2% |
| 2020 | 0.62x | CN¥265.89 Million | CN¥432.11 Million | ▲ +108.7% |
| 2019 | 0.29x | CN¥130.71 Million | CN¥443.41 Million | ▲ +92.7% |
| 2018 | 0.15x | CN¥107.87 Million | CN¥705.26 Million | ▲ +544.1% |
| 2017 | 0.02x | CN¥14.86 Million | CN¥625.92 Million | ▼ -69.5% |
| 2016 | 0.08x | CN¥63.77 Million | CN¥819.11 Million | ▲ +25.1% |
| 2015 | 0.06x | CN¥40.80 Million | CN¥655.67 Million | ▲ +214.9% |
| 2014 | -0.05x | CN¥-36.13 Million | CN¥666.98 Million | — |