Ningbo Bird Co Ltd (600130) — 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. Explore Ningbo Bird Co Ltd long-term investment allocation 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 Bird Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Ningbo Bird Co Ltd across 27 annual periods. Also explore balance sheet size of Ningbo Bird Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningbo Bird Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Ningbo Bird Co Ltd. For market capitalisation and broader financial context, see how much is Ningbo Bird Co Ltd worth.
| 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 | — |