Ningbo Fubang (600768) — 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. See Ningbo Fubang free cash flow to debt ratio 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 Fubang Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Ningbo Fubang across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Fubang.
Annual Cash Flow-to-Debt Ratio for Ningbo Fubang (1998–2024)
Year-by-year debt coverage analysis for Ningbo Fubang. Check 600768 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |