Ningbo Donly Co Ltd (002164) — 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. See 002164 FCF generation index 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
Ningbo Donly Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Ningbo Donly Co Ltd across 22 annual periods. Also explore Ningbo Donly Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Donly Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Ningbo Donly Co Ltd. For market capitalisation and broader financial context, see Ningbo Donly Co Ltd stock valuation.
| 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 | — |