Ningbo Cixing Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

Ningbo Cixing 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. Check cash flow quality index of Ningbo Cixing to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-47.50 Million
CNY

Total Liabilities

CN¥1.21 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Ningbo Cixing (2008–2025)

Cash flow-to-debt ratio of Ningbo Cixing from 2008 to 2025. Historical debt coverage capacity for Ningbo Cixing across 18 annual periods. Check Ningbo Cixing (300307) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Ningbo Cixing Cash Flow-to-Debt Ratio by Year (2008–2025)

Ningbo Cixing cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Ningbo Cixing. For the full cash flow conversion analysis, see Ningbo Cixing (300307) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥36.56 Million CN¥1.22 Billion ▼ -75.2%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.