Ningbo PIA Automation Holding Corp. A (688306) — 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. See Ningbo PIA Automation Holding Corp. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningbo PIA Automation Holding Corp. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Ningbo PIA Automation Holding Corp. A across 7 annual periods. For the full cash flow conversion analysis, see Ningbo PIA Automation Holding Corp. A (688306) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ningbo PIA Automation Holding Corp. A (2019–2025)
Year-by-year debt coverage analysis for Ningbo PIA Automation Holding Corp. A. Check 688306 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |