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. Explore Ningbo Fubang long-term 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
Ningbo Fubang Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Ningbo Fubang across 27 annual periods. Also explore total assets of Ningbo Fubang for the complete picture of this company's asset base.
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 600768 stock market capitalisation.
| 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 | — |