Ningbo Xianfeng New Material (300163) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.42x

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. See Ningbo Xianfeng New Material (300163) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.42x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-22.48 Million
CNY

Total Liabilities

CN¥53.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Xianfeng New Material Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Ningbo Xianfeng New Material across 19 annual periods. For the full cash flow conversion analysis, see Ningbo Xianfeng New Material cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Ningbo Xianfeng New Material (2007–2025)

Year-by-year debt coverage analysis for Ningbo Xianfeng New Material. Check Ningbo Xianfeng New Material (300163) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.18x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.