Ningbo Fubang Cash Flow-to-Debt Ratio
Ningbo Fubang cash flow-to-debt ratio. Ningbo Fubang (600768) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-38.06 Million could theoretically repay 0% of its total liabilities (CN¥549.20 Million) in one year. Check how high is Ningbo Fubang's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Fubang (1998–2024)
Cash flow-to-debt ratio of Ningbo Fubang from 1998 to 2024. Historical debt coverage capacity for Ningbo Fubang across 27 annual periods. Check Ningbo Fubang total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Fubang Cash Flow-to-Debt Ratio by Year (1998–2024)
Ningbo Fubang cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Ningbo Fubang. For the full cash flow conversion analysis, see how efficiently does Ningbo Fubang generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥20.38 Million | CN¥618.47 Million | ▲ +131.6% |
| 2023 | -0.10x | CN¥-17.84 Million | CN¥171.15 Million | ▼ -457.2% |
| 2022 | -0.02x | CN¥-3.13 Million | CN¥167.29 Million | ▼ -120.7% |
| 2021 | 0.09x | CN¥9.59 Million | CN¥106.23 Million | ▼ -58.3% |
| 2020 | 0.22x | CN¥29.48 Million | CN¥136.04 Million | ▲ +218.3% |
| 2019 | -0.18x | CN¥-14.29 Million | CN¥77.98 Million | ▼ -227.4% |
| 2018 | -0.06x | CN¥-30.28 Million | CN¥541.01 Million | ▼ -531.8% |
| 2017 | 0.01x | CN¥5.71 Million | CN¥440.88 Million | ▼ -70.3% |
| 2016 | 0.04x | CN¥28.63 Million | CN¥657.05 Million | ▲ +138.2% |
| 2015 | -0.11x | CN¥-64.13 Million | CN¥562.13 Million | ▼ -250.6% |
| 2014 | -0.03x | CN¥-20.09 Million | CN¥617.43 Million | ▼ -154.4% |
| 2013 | -0.01x | CN¥-7.75 Million | CN¥606.07 Million | ▲ +73.9% |
| 2012 | -0.05x | CN¥-27.19 Million | CN¥555.03 Million | ▼ -147.8% |
| 2011 | 0.10x | CN¥56.49 Million | CN¥551.48 Million | ▲ +417.6% |
| 2010 | 0.02x | CN¥9.16 Million | CN¥462.93 Million | ▼ -64.6% |
| 2009 | 0.06x | CN¥25.12 Million | CN¥449.85 Million | ▼ -68.1% |
| 2008 | 0.18x | CN¥80.98 Million | CN¥462.21 Million | ▲ +958.0% |
| 2007 | 0.02x | CN¥7.46 Million | CN¥450.22 Million | ▲ +24.1% |
| 2006 | 0.01x | CN¥6.01 Million | CN¥450.33 Million | ▼ -75.6% |
| 2005 | 0.05x | CN¥20.22 Million | CN¥370.19 Million | ▲ +275.2% |
| 2004 | 0.01x | CN¥5.07 Million | CN¥348.27 Million | ▲ +232.7% |
| 2003 | 0.00x | CN¥1.31 Million | CN¥299.25 Million | ▼ -96.6% |
| 2002 | 0.13x | CN¥25.37 Million | CN¥197.55 Million | ▲ +177.3% |
| 2001 | 0.05x | CN¥8.59 Million | CN¥185.41 Million | ▲ +116.4% |
| 2000 | 0.02x | CN¥3.27 Million | CN¥152.72 Million | ▼ -30.6% |
| 1999 | 0.03x | CN¥4.42 Million | CN¥143.33 Million | ▼ -89.7% |
| 1998 | 0.30x | CN¥19.03 Million | CN¥63.79 Million | — |