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 financial flexibility score 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
Ningbo Donly Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Ningbo Donly Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Ningbo Donly Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ningbo Donly Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Ningbo Donly Co Ltd. Check cash flow quality index of Ningbo Donly Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |