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 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
Ningbo Fubang Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Ningbo Fubang across 27 annual periods. Also explore Ningbo Fubang (600768) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Fubang (1998–2024)
Year-by-year debt coverage analysis for Ningbo Fubang. For market capitalisation and broader financial context, see Ningbo Fubang (600768) total market value.
| 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 | — |