Ningbo PIA Automation Holding Corp. A Cash Flow-to-Debt Ratio
Ningbo PIA Automation Holding Corp. A cash flow-to-debt ratio. Ningbo PIA Automation Holding Corp. A (688306) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥80.45 Million could theoretically repay 0% of its total liabilities (CN¥2.87 Billion) in one year. Check 688306 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo PIA Automation Holding Corp. A (2019–2025)
Cash flow-to-debt ratio of Ningbo PIA Automation Holding Corp. A from 2019 to 2025. Historical debt coverage capacity for Ningbo PIA Automation Holding Corp. A across 7 annual periods. Check Ningbo PIA Automation Holding Corp. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ningbo PIA Automation Holding Corp. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Ningbo PIA Automation Holding Corp. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Ningbo PIA Automation Holding Corp. A. For the full cash flow conversion analysis, see Ningbo PIA Automation Holding Corp. A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥80.45 Million | CN¥2.87 Billion | ▼ -39.9% |
| 2024 | 0.05x | CN¥135.87 Million | CN¥2.92 Billion | ▼ -39.1% |
| 2023 | 0.08x | CN¥254.75 Million | CN¥3.33 Billion | ▲ +194.0% |
| 2022 | -0.08x | CN¥-229.59 Million | CN¥2.82 Billion | ▼ -659.0% |
| 2021 | 0.01x | CN¥42.61 Million | CN¥2.93 Billion | ▲ +137.9% |
| 2020 | -0.04x | CN¥-122.13 Million | CN¥3.18 Billion | ▼ -402.9% |
| 2019 | 0.01x | CN¥39.36 Million | CN¥3.11 Billion | — |