NINGBO SHANSHAN GDR/A Cash Flow-to-Debt Ratio
NINGBO SHANSHAN GDR/A 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. Check NINGBO SHANSHAN GDR/A cash flow quality index 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 SHANSHAN GDR/A (2021–2025)
Cash flow-to-debt ratio of NINGBO SHANSHAN GDR/A from 2021 to 2025. Historical debt coverage capacity for NINGBO SHANSHAN GDR/A across 5 annual periods. Check NINGBO SHANSHAN GDR/A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
NINGBO SHANSHAN GDR/A Cash Flow-to-Debt Ratio by Year (2021–2025)
NINGBO SHANSHAN GDR/A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NINGBO SHANSHAN GDR/A. For the full cash flow conversion analysis, see NINGBO SHANSHAN GDR/A (OJ8) cash flow conversion.
| 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 | — |