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. Explore 002164 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Ningbo Donly Co Ltd for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |