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. Explore Ningxia Building Materials Group Co Ltd (600449) investment intensity 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
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 600449 total assets for the complete picture of this company's asset base.
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 600449 stock market capitalisation.
| 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 | — |