NINGBO SHANSHAN GDR/A (OJ8) — Cash Flow-to-Debt Ratio
NINGBO SHANSHAN GDR/A (OJ8) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €2.26 Billion could theoretically repay 0% of its total liabilities (€22.16 Billion) in one year. See OJ8 FCF generation index 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 SHANSHAN GDR/A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NINGBO SHANSHAN GDR/A across 5 annual periods. Also explore OJ8 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NINGBO SHANSHAN GDR/A (2021–2025)
Year-by-year debt coverage analysis for NINGBO SHANSHAN GDR/A. For market capitalisation and broader financial context, see how much is NINGBO SHANSHAN GDR/A worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €2.26 Billion | €22.16 Billion | ▲ +29.7% |
| 2024 | 0.08x | €1.86 Billion | €23.67 Billion | ▲ +1086.8% |
| 2023 | -0.01x | €-198.13 Million | €24.88 Billion | ▼ -132.7% |
| 2022 | 0.02x | €506.50 Million | €20.80 Billion | ▲ +239.9% |
| 2021 | -0.02x | €-364.50 Million | €20.94 Billion | — |