Ningbo Marine Co Ltd (600798) — Cash Flow-to-Debt Ratio
Ningbo Marine Co Ltd (600798) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥201.61 Million could theoretically repay 0% of its total liabilities (CN¥1.88 Billion) in one year. See how much free cash does Ningbo Marine Co Ltd generate 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 Marine Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Ningbo Marine Co Ltd across 27 annual periods. Also explore Ningbo Marine Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Marine Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Ningbo Marine Co Ltd. For market capitalisation and broader financial context, see Ningbo Marine Co Ltd (600798) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | CN¥471.62 Million | CN¥1.20 Billion | ▼ -26.0% |
| 2023 | 0.53x | CN¥825.09 Million | CN¥1.55 Billion | ▲ +93.3% |
| 2022 | 0.27x | CN¥491.49 Million | CN¥1.79 Billion | ▼ -35.5% |
| 2021 | 0.43x | CN¥892.65 Million | CN¥2.10 Billion | ▲ +78.9% |
| 2020 | 0.24x | CN¥533.25 Million | CN¥2.24 Billion | ▼ -25.9% |
| 2019 | 0.32x | CN¥819.33 Million | CN¥2.55 Billion | ▲ +12.2% |
| 2018 | 0.29x | CN¥856.23 Million | CN¥2.99 Billion | ▲ +20.7% |
| 2017 | 0.24x | CN¥674.83 Million | CN¥2.85 Billion | ▲ +54.3% |
| 2016 | 0.15x | CN¥487.05 Million | CN¥3.17 Billion | ▲ +2.8% |
| 2015 | 0.15x | CN¥472.53 Million | CN¥3.16 Billion | ▲ +21.5% |
| 2014 | 0.12x | CN¥492.38 Million | CN¥4.01 Billion | ▲ +7.0% |
| 2013 | 0.11x | CN¥485.81 Million | CN¥4.23 Billion | ▲ +62.6% |
| 2012 | 0.07x | CN¥307.76 Million | CN¥4.36 Billion | ▼ -31.3% |
| 2011 | 0.10x | CN¥465.19 Million | CN¥4.52 Billion | ▲ +6.1% |
| 2010 | 0.10x | CN¥431.69 Million | CN¥4.45 Billion | ▲ +114.5% |
| 2009 | 0.05x | CN¥196.78 Million | CN¥4.35 Billion | ▼ -67.5% |
| 2008 | 0.14x | CN¥591.65 Million | CN¥4.25 Billion | ▲ +194.3% |
| 2007 | 0.05x | CN¥233.82 Million | CN¥4.95 Billion | ▼ -39.5% |
| 2006 | 0.08x | CN¥238.74 Million | CN¥3.05 Billion | ▼ -41.8% |
| 2005 | 0.13x | CN¥230.54 Million | CN¥1.72 Billion | ▼ -84.8% |
| 2004 | 0.88x | CN¥281.67 Million | CN¥319.15 Million | ▲ +183.1% |
| 2003 | 0.31x | CN¥82.80 Million | CN¥265.55 Million | ▼ -70.4% |
| 2002 | 1.05x | CN¥146.23 Million | CN¥138.82 Million | ▲ +154.0% |
| 2001 | 0.41x | CN¥67.99 Million | CN¥163.92 Million | ▼ -35.9% |
| 2000 | 0.65x | CN¥100.48 Million | CN¥155.25 Million | ▼ -4.4% |
| 1999 | 0.68x | CN¥92.94 Million | CN¥137.29 Million | ▲ +35.8% |
| 1998 | 0.50x | CN¥78.94 Million | CN¥158.38 Million | — |