Bank of Ningbo Co Ltd (002142) — Cash Flow-to-Debt Ratio
Bank of Ningbo Co Ltd (002142) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CN¥59.83 Billion could theoretically repay 0% of its total liabilities (CN¥3.60 Trillion) in one year. Explore Bank of Ningbo Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank of Ningbo Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Bank of Ningbo Co Ltd across 21 annual periods. Also explore Bank of Ningbo Co Ltd (002142) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank of Ningbo Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Bank of Ningbo Co Ltd. For market capitalisation and broader financial context, see Bank of Ningbo Co Ltd (002142) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥85.00 Billion | CN¥2.89 Trillion | ▼ -57.4% |
| 2023 | 0.07x | CN¥173.37 Billion | CN¥2.51 Trillion | ▲ +60.2% |
| 2022 | 0.04x | CN¥94.77 Billion | CN¥2.20 Trillion | ▲ +280.6% |
| 2021 | -0.02x | CN¥-44.55 Billion | CN¥1.87 Trillion | ▼ -159.2% |
| 2020 | 0.04x | CN¥60.77 Billion | CN¥1.51 Trillion | ▲ +21.6% |
| 2019 | 0.03x | CN¥40.34 Billion | CN¥1.22 Trillion | ▲ +167.3% |
| 2018 | -0.05x | CN¥-50.98 Billion | CN¥1.04 Trillion | ▼ -366.7% |
| 2017 | 0.02x | CN¥18.00 Billion | CN¥974.84 Billion | ▼ -85.9% |
| 2016 | 0.13x | CN¥109.41 Billion | CN¥834.63 Billion | ▲ +349.9% |
| 2015 | 0.03x | CN¥19.56 Billion | CN¥671.37 Billion | ▼ -33.5% |
| 2014 | 0.04x | CN¥22.78 Billion | CN¥519.95 Billion | ▼ -50.6% |
| 2013 | 0.09x | CN¥38.74 Billion | CN¥436.67 Billion | ▼ -35.4% |
| 2012 | 0.14x | CN¥48.17 Billion | CN¥350.58 Billion | ▲ +237.1% |
| 2011 | -0.10x | CN¥-24.22 Billion | CN¥241.78 Billion | ▼ -144.9% |
| 2010 | 0.22x | CN¥55.18 Billion | CN¥247.40 Billion | ▲ +107.1% |
| 2009 | 0.11x | CN¥16.54 Billion | CN¥153.61 Billion | ▲ +71.8% |
| 2008 | 0.06x | CN¥5.92 Billion | CN¥94.46 Billion | ▼ -24.9% |
| 2007 | 0.08x | CN¥5.63 Billion | CN¥67.49 Billion | ▲ +3047.0% |
| 2006 | 0.00x | CN¥141.41 Million | CN¥53.35 Billion | ▼ -97.7% |
| 2005 | 0.11x | CN¥4.58 Billion | CN¥40.24 Billion | ▲ +248.3% |
| 2004 | 0.03x | CN¥1.06 Billion | CN¥32.49 Billion | — |