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. Explore 600798 long-term investments to assets 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 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 how large is Ningbo Marine Co Ltd's balance sheet for the complete picture of this company's asset base.
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 how much is Ningbo Marine Co Ltd worth.
| 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 | — |