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 Ningbo Marine Co Ltd (600798) flexibility index 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 Marine Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Ningbo Marine Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600798 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ningbo Marine Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Ningbo Marine Co Ltd. Check 600798 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | 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 | — |