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 600130 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600130 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Ningbo Bird Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Ningbo Bird Co Ltd. Check earnings quality score of Ningbo Bird Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | 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 | — |