Ningbo Tech-Bank Co Ltd (002124) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Ningbo Tech-Bank Co Ltd (002124) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥202.74 Million could theoretically repay 0% of its total liabilities (CN¥9.48 Billion) in one year. See how much free cash does Ningbo Tech-Bank Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥202.74 Million
CNY

Total Liabilities

CN¥9.48 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Tech-Bank Co Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Ningbo Tech-Bank Co Ltd across 21 annual periods. Also explore net asset momentum of Ningbo Tech-Bank Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ningbo Tech-Bank Co Ltd (2005–2025)

Year-by-year debt coverage analysis for Ningbo Tech-Bank Co Ltd. For market capitalisation and broader financial context, see 002124 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.09x CN¥910.89 Million CN¥9.63 Billion ▲ +197.3%
2024 -0.10x CN¥-964.09 Million CN¥9.92 Billion ▼ -648.2%
2023 0.02x CN¥264.41 Million CN¥14.91 Billion ▼ -58.1%
2022 0.04x CN¥658.27 Million CN¥15.57 Billion ▲ +212.5%
2021 -0.04x CN¥-555.71 Million CN¥14.78 Billion ▼ -105.7%
2020 0.66x CN¥4.45 Billion CN¥6.70 Billion ▲ +478.9%
2019 0.11x CN¥531.94 Million CN¥4.64 Billion ▲ +131.4%
2018 0.05x CN¥189.96 Million CN¥3.83 Billion ▼ -79.3%
2017 0.24x CN¥334.80 Million CN¥1.40 Billion ▼ -50.2%
2016 0.48x CN¥513.02 Million CN¥1.07 Billion ▲ +83.8%
2015 0.26x CN¥220.55 Million CN¥841.83 Million ▲ +288.7%
2014 0.07x CN¥85.23 Million CN¥1.26 Billion ▼ -54.5%
2013 0.15x CN¥183.03 Million CN¥1.24 Billion ▼ -8.2%
2012 0.16x CN¥104.94 Million CN¥650.94 Million ▲ +59.2%
2011 0.10x CN¥59.53 Million CN¥587.89 Million ▲ +11804.4%
2010 0.00x CN¥386.65K CN¥454.57 Million ▼ -99.8%
2009 0.44x CN¥146.45 Million CN¥329.96 Million ▲ +913.3%
2008 0.04x CN¥16.92 Million CN¥386.40 Million ▲ +122.8%
2007 -0.19x CN¥-55.72 Million CN¥289.59 Million ▼ -1197.6%
2006 0.02x CN¥3.77 Million CN¥214.83 Million ▼ -60.7%
2005 0.04x CN¥7.75 Million CN¥173.91 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.