Ningbo Cixing (300307) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

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. See Ningbo Cixing (300307) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Ningbo Cixing Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Ningbo Cixing across 17 annual periods. Also explore 300307 net assets growth trend to track the company's year-over-year net asset growth rate.

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 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.