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. See how much free cash does Ningbo Bird Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Ningbo Bird Co Ltd to track the company's year-over-year net asset growth rate.
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 Ningbo Bird Co Ltd market capitalisation.
| 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 | — |