Bank of Ningbo Co Ltd Cash Flow-to-Debt Ratio
Bank of Ningbo Co Ltd 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. Check cash flow quality index of Bank of Ningbo Co Ltd 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 Bank of Ningbo Co Ltd (2004–2024)
Cash flow-to-debt ratio of Bank of Ningbo Co Ltd from 2004 to 2024. Historical debt coverage capacity for Bank of Ningbo Co Ltd across 21 annual periods. Check Bank of Ningbo Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bank of Ningbo Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Bank of Ningbo Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Bank of Ningbo Co Ltd. For the full cash flow conversion analysis, see Bank of Ningbo Co Ltd (002142) cash conversion ratio.
| 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 | — |