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 how much free cash does Bank of Ningbo Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Bank of Ningbo Co Ltd worth.
| 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 | — |