Ningbo Donly Co Ltd Cash Flow-to-Debt Ratio
Ningbo Donly Co Ltd cash flow-to-debt ratio. Ningbo Donly Co Ltd (002164) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥40.46 Million could theoretically repay 0% of its total liabilities (CN¥1.10 Billion) in one year. Check Ningbo Donly Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Donly Co Ltd (2004–2025)
Cash flow-to-debt ratio of Ningbo Donly Co Ltd from 2004 to 2025. Historical debt coverage capacity for Ningbo Donly Co Ltd across 22 annual periods. Check 002164 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ningbo Donly Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Ningbo Donly Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Ningbo Donly Co Ltd. For the full cash flow conversion analysis, see Ningbo Donly Co Ltd (002164) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥168.18 Million | CN¥1.12 Billion | ▼ -31.2% |
| 2024 | 0.22x | CN¥217.05 Million | CN¥994.00 Million | ▲ +309.7% |
| 2023 | 0.05x | CN¥52.85 Million | CN¥991.55 Million | ▲ +388.7% |
| 2022 | -0.02x | CN¥-18.83 Million | CN¥1.02 Billion | ▼ -112.6% |
| 2021 | 0.15x | CN¥204.69 Million | CN¥1.40 Billion | ▼ -34.9% |
| 2020 | 0.23x | CN¥277.13 Million | CN¥1.23 Billion | ▲ +156.9% |
| 2019 | 0.09x | CN¥98.53 Million | CN¥1.12 Billion | ▼ -79.0% |
| 2018 | 0.42x | CN¥468.16 Million | CN¥1.12 Billion | ▲ +60803.0% |
| 2017 | 0.00x | CN¥8.88 Million | CN¥12.97 Billion | ▼ -99.7% |
| 2016 | 0.25x | CN¥156.92 Million | CN¥627.21 Million | ▲ +194.8% |
| 2015 | 0.08x | CN¥63.18 Million | CN¥744.61 Million | ▲ +62.1% |
| 2014 | 0.05x | CN¥37.64 Million | CN¥719.35 Million | ▲ +241.9% |
| 2013 | 0.02x | CN¥12.76 Million | CN¥833.79 Million | ▼ -87.0% |
| 2012 | 0.12x | CN¥101.59 Million | CN¥866.03 Million | ▼ -11.5% |
| 2011 | 0.13x | CN¥104.32 Million | CN¥786.70 Million | ▲ +194.1% |
| 2010 | 0.05x | CN¥23.60 Million | CN¥523.60 Million | ▼ -58.5% |
| 2009 | 0.11x | CN¥68.67 Million | CN¥632.47 Million | ▼ -62.7% |
| 2008 | 0.29x | CN¥113.65 Million | CN¥390.58 Million | ▲ +138.6% |
| 2007 | 0.12x | CN¥31.48 Million | CN¥258.18 Million | ▲ +636.0% |
| 2006 | 0.02x | CN¥4.58 Million | CN¥276.66 Million | ▼ -94.3% |
| 2005 | 0.29x | CN¥82.77 Million | CN¥283.27 Million | ▲ +2410.9% |
| 2004 | 0.01x | CN¥2.67 Million | CN¥229.68 Million | — |