Ningbo Bird Co Ltd Cash Flow-to-Debt Ratio
Ningbo Bird Co Ltd cash flow-to-debt ratio. Ningbo Bird Co Ltd (600130) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥250.27K could theoretically repay 0% of its total liabilities (CN¥158.64 Million) in one year. Check how high is Ningbo Bird Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Bird Co Ltd (1999–2025)
Cash flow-to-debt ratio of Ningbo Bird Co Ltd from 1999 to 2025. Historical debt coverage capacity for Ningbo Bird Co Ltd across 27 annual periods. Check 600130 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Bird Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Ningbo Bird Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Ningbo Bird Co Ltd. For the full cash flow conversion analysis, see Ningbo Bird Co Ltd (600130) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CN¥-19.55 Million | CN¥182.49 Million | ▼ -623.2% |
| 2024 | -0.01x | CN¥-2.53 Million | CN¥170.69 Million | ▼ -102.6% |
| 2023 | 0.57x | CN¥77.34 Million | CN¥135.79 Million | ▼ -49.1% |
| 2022 | 1.12x | CN¥171.29 Million | CN¥153.09 Million | ▲ +221.0% |
| 2021 | 0.35x | CN¥74.27 Million | CN¥213.09 Million | ▲ +175.3% |
| 2020 | -0.46x | CN¥-137.54 Million | CN¥297.28 Million | ▼ -437.4% |
| 2019 | 0.14x | CN¥18.47 Million | CN¥134.67 Million | ▼ -68.9% |
| 2018 | 0.44x | CN¥76.03 Million | CN¥172.69 Million | ▲ +107.3% |
| 2017 | 0.21x | CN¥46.08 Million | CN¥216.89 Million | ▲ +146.6% |
| 2016 | -0.46x | CN¥-198.95 Million | CN¥436.49 Million | ▼ -300.8% |
| 2015 | 0.23x | CN¥93.50 Million | CN¥412.01 Million | ▲ +158.4% |
| 2014 | -0.39x | CN¥-117.50 Million | CN¥302.45 Million | ▼ -208.4% |
| 2013 | 0.36x | CN¥92.52 Million | CN¥258.18 Million | ▲ +2516.3% |
| 2012 | -0.01x | CN¥-2.78 Million | CN¥187.34 Million | ▼ -110.3% |
| 2011 | 0.14x | CN¥31.30 Million | CN¥216.42 Million | ▲ +174.9% |
| 2010 | -0.19x | CN¥-52.92 Million | CN¥274.02 Million | ▼ -36.4% |
| 2009 | -0.14x | CN¥-57.69 Million | CN¥407.47 Million | ▲ +83.8% |
| 2008 | -0.88x | CN¥-420.11 Million | CN¥479.26 Million | ▼ -239.5% |
| 2007 | -0.26x | CN¥-415.83 Million | CN¥1.61 Billion | ▼ -3462.3% |
| 2006 | 0.01x | CN¥15.44 Million | CN¥2.01 Billion | ▲ +105.5% |
| 2005 | -0.14x | CN¥-396.58 Million | CN¥2.82 Billion | ▼ -929.2% |
| 2004 | 0.02x | CN¥54.19 Million | CN¥3.20 Billion | ▼ -94.8% |
| 2003 | 0.32x | CN¥855.94 Million | CN¥2.65 Billion | ▲ +51.2% |
| 2002 | 0.21x | CN¥594.23 Million | CN¥2.78 Billion | ▼ -46.6% |
| 2001 | 0.40x | CN¥356.54 Million | CN¥890.76 Million | ▲ +211.0% |
| 2000 | -0.36x | CN¥-152.95 Million | CN¥424.02 Million | ▼ -147.8% |
| 1999 | -0.15x | CN¥-45.62 Million | CN¥313.38 Million | — |