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. See Ningbo Solartron Technology Co Ltd free cash flow generation 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 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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Ningbo Solartron Technology Co Ltd market capitalisation.
| 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 | — |