Ningbo Solartron Technology Co Ltd Cash Flow-to-Debt Ratio
Ningbo Solartron Technology Co Ltd 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 quality index of Ningbo Solartron Technology Co Ltd 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 Solartron Technology Co Ltd (2014–2024)
Cash flow-to-debt ratio of Ningbo Solartron Technology Co Ltd from 2014 to 2024. Historical debt coverage capacity for Ningbo Solartron Technology Co Ltd across 11 annual periods. Check 688299 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Solartron Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Ningbo Solartron Technology Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Ningbo Solartron Technology Co Ltd. For the full cash flow conversion analysis, see 688299 operating cash flow.
| 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 | — |