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 financial flexibility index of Ningbo Cixing to measure the company's free cash flow as a share of total liabilities.

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 (2008–2025)

Historical debt coverage capacity for Ningbo Cixing across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Cixing.

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

Year-by-year debt coverage analysis for Ningbo Cixing. Check 300307 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x 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.