Ningxia Building Materials Group Co Ltd (600449) — Cash Flow-to-Debt Ratio
Ningxia Building Materials Group Co Ltd (600449) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of CN¥342.59 Million could theoretically repay 0% of its total liabilities (CN¥1.92 Billion) in one year. See 600449 cash flow after capex ratio 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
Ningxia Building Materials Group Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Ningxia Building Materials Group Co Ltd across 24 annual periods. Also explore Ningxia Building Materials Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningxia Building Materials Group Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Ningxia Building Materials Group Co Ltd. For market capitalisation and broader financial context, see how much is Ningxia Building Materials Group Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | CN¥1.03 Billion | CN¥1.92 Billion | ▲ +151.3% |
| 2024 | 0.21x | CN¥634.56 Million | CN¥2.96 Billion | ▲ +0.5% |
| 2023 | 0.21x | CN¥791.70 Million | CN¥3.72 Billion | ▼ -28.6% |
| 2022 | 0.30x | CN¥787.47 Million | CN¥2.64 Billion | ▼ -55.9% |
| 2021 | 0.68x | CN¥1.33 Billion | CN¥1.97 Billion | ▼ -0.6% |
| 2020 | 0.68x | CN¥1.09 Billion | CN¥1.60 Billion | ▲ +12.5% |
| 2019 | 0.61x | CN¥988.01 Million | CN¥1.63 Billion | ▲ +118.7% |
| 2018 | 0.28x | CN¥532.83 Million | CN¥1.92 Billion | ▼ -25.3% |
| 2017 | 0.37x | CN¥936.87 Million | CN¥2.53 Billion | ▲ +107.3% |
| 2016 | 0.18x | CN¥598.60 Million | CN¥3.35 Billion | ▲ +92.2% |
| 2015 | 0.09x | CN¥309.44 Million | CN¥3.33 Billion | ▼ -31.5% |
| 2014 | 0.14x | CN¥493.17 Million | CN¥3.63 Billion | ▼ -17.9% |
| 2013 | 0.17x | CN¥577.66 Million | CN¥3.49 Billion | ▲ +393.0% |
| 2012 | 0.03x | CN¥118.68 Million | CN¥3.54 Billion | ▲ +126.9% |
| 2011 | -0.12x | CN¥-429.19 Million | CN¥3.44 Billion | ▼ -177.7% |
| 2010 | 0.16x | CN¥548.92 Million | CN¥3.41 Billion | ▼ -46.1% |
| 2009 | 0.30x | CN¥635.13 Million | CN¥2.13 Billion | ▲ +10.1% |
| 2008 | 0.27x | CN¥225.20 Million | CN¥831.36 Million | ▲ +30.4% |
| 2007 | 0.21x | CN¥189.17 Million | CN¥910.98 Million | ▲ +77.2% |
| 2006 | 0.12x | CN¥69.61 Million | CN¥593.91 Million | ▲ +422.4% |
| 2005 | 0.02x | CN¥14.24 Million | CN¥634.66 Million | ▼ -74.3% |
| 2004 | 0.09x | CN¥35.05 Million | CN¥401.15 Million | ▼ -90.7% |
| 2003 | 0.94x | CN¥85.63 Million | CN¥91.32 Million | ▲ +742.1% |
| 2002 | 0.11x | CN¥39.30 Million | CN¥352.95 Million | — |