Ningbo Cixing (300307) — Cash Flow-to-Debt Ratio
Ningbo Cixing (300307) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-47.50 Million could theoretically repay 0% of its total liabilities (CN¥1.21 Billion) in one year. Explore how much of Ningbo Cixing's assets are long-term investments 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 Cixing Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Ningbo Cixing across 17 annual periods. Also explore total assets of Ningbo Cixing for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningbo Cixing (2008–2024)
Year-by-year debt coverage analysis for Ningbo Cixing. For market capitalisation and broader financial context, see 300307 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥213.63 Million | CN¥1.77 Billion | ▲ +92.3% |
| 2023 | 0.06x | CN¥117.64 Million | CN¥1.87 Billion | ▲ +1514.8% |
| 2022 | 0.00x | CN¥-7.59 Million | CN¥1.71 Billion | ▲ +95.6% |
| 2021 | -0.10x | CN¥-143.61 Million | CN¥1.43 Billion | ▼ -373.2% |
| 2020 | 0.04x | CN¥37.11 Million | CN¥1.01 Billion | ▼ -64.9% |
| 2019 | 0.10x | CN¥78.13 Million | CN¥746.59 Million | ▲ +635.8% |
| 2018 | -0.02x | CN¥-27.81 Million | CN¥1.42 Billion | ▼ -112.3% |
| 2017 | 0.16x | CN¥182.52 Million | CN¥1.15 Billion | ▲ +110.1% |
| 2016 | 0.08x | CN¥65.20 Million | CN¥865.35 Million | ▼ -74.7% |
| 2015 | 0.30x | CN¥68.31 Million | CN¥229.38 Million | ▲ +199.4% |
| 2014 | -0.30x | CN¥-167.47 Million | CN¥558.91 Million | ▼ -159.3% |
| 2013 | 0.51x | CN¥330.35 Million | CN¥653.46 Million | ▼ -55.0% |
| 2012 | 1.12x | CN¥623.86 Million | CN¥555.04 Million | ▲ +295.4% |
| 2011 | 0.28x | CN¥321.92 Million | CN¥1.13 Billion | ▲ +13.6% |
| 2010 | 0.25x | CN¥353.16 Million | CN¥1.41 Billion | ▼ -55.0% |
| 2009 | 0.56x | CN¥292.39 Million | CN¥525.20 Million | ▲ +40.4% |
| 2008 | 0.40x | CN¥126.42 Million | CN¥318.73 Million | — |