Ningbo Xianfeng New Material Cash Flow-to-Debt Ratio
Ningbo Xianfeng New Material cash flow-to-debt ratio. Ningbo Xianfeng New Material (300163) has a Cash Flow-to-Debt Ratio of -0.42x as of September 2025, meaning its operating cash flow of CN¥-22.48 Million could theoretically repay 0% of its total liabilities (CN¥53.46 Million) in one year. Check 300163 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Xianfeng New Material (2007–2025)
Cash flow-to-debt ratio of Ningbo Xianfeng New Material from 2007 to 2025. Historical debt coverage capacity for Ningbo Xianfeng New Material across 19 annual periods. Check 300163 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Xianfeng New Material Cash Flow-to-Debt Ratio by Year (2007–2025)
Ningbo Xianfeng New Material cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Ningbo Xianfeng New Material. For the full cash flow conversion analysis, see 300163 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CN¥-9.65 Million | CN¥54.08 Million | ▼ -525.3% |
| 2024 | 0.04x | CN¥5.19 Million | CN¥123.74 Million | ▼ -83.5% |
| 2023 | 0.25x | CN¥26.64 Million | CN¥104.59 Million | ▼ -84.7% |
| 2022 | 1.66x | CN¥84.35 Million | CN¥50.80 Million | ▲ +626.2% |
| 2021 | 0.23x | CN¥21.65 Million | CN¥94.71 Million | ▼ -66.0% |
| 2020 | 0.67x | CN¥80.04 Million | CN¥118.94 Million | ▲ +2032.7% |
| 2019 | 0.03x | CN¥7.21 Million | CN¥228.59 Million | ▲ +121.9% |
| 2018 | -0.14x | CN¥-57.16 Million | CN¥396.04 Million | ▼ -541.4% |
| 2017 | 0.03x | CN¥10.73 Million | CN¥328.20 Million | ▼ -89.4% |
| 2016 | 0.31x | CN¥146.55 Million | CN¥473.34 Million | ▲ +228.9% |
| 2015 | 0.09x | CN¥44.06 Million | CN¥468.03 Million | ▼ -66.5% |
| 2014 | 0.28x | CN¥82.22 Million | CN¥292.70 Million | ▼ -80.7% |
| 2013 | 1.45x | CN¥55.43 Million | CN¥38.11 Million | ▲ +77.1% |
| 2012 | 0.82x | CN¥16.67 Million | CN¥20.30 Million | ▲ +117.3% |
| 2011 | 0.38x | CN¥18.99 Million | CN¥50.26 Million | ▲ +114.5% |
| 2010 | 0.18x | CN¥38.42 Million | CN¥218.11 Million | ▲ +289.3% |
| 2009 | 0.05x | CN¥8.63 Million | CN¥190.59 Million | ▲ +376.3% |
| 2008 | 0.01x | CN¥1.53 Million | CN¥161.04 Million | ▼ -65.5% |
| 2007 | 0.03x | CN¥2.43 Million | CN¥88.05 Million | — |