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. See 002142 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see Bank of Ningbo Co Ltd operating cash flow efficiency.
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. Check 002142 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 |
|---|---|---|---|---|
| 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 | — |