Ningbo Shanshan Co Ltd (600884) — Cash Flow-to-Debt Ratio
Ningbo Shanshan Co Ltd (600884) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥895.98 Million could theoretically repay 0% of its total liabilities (CN¥21.97 Billion) in one year. See financial flexibility index of Ningbo Shanshan Co Ltd 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 Shanshan Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Ningbo Shanshan Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Shanshan Co Ltd.
Annual Cash Flow-to-Debt Ratio for Ningbo Shanshan Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Ningbo Shanshan Co Ltd. Check Ningbo Shanshan Co Ltd (600884) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥2.26 Billion | CN¥22.16 Billion | ▲ +29.7% |
| 2024 | 0.08x | CN¥1.86 Billion | CN¥23.67 Billion | ▲ +1086.8% |
| 2023 | -0.01x | CN¥-198.13 Million | CN¥24.88 Billion | ▼ -132.7% |
| 2022 | 0.02x | CN¥506.50 Million | CN¥20.80 Billion | ▲ +239.9% |
| 2021 | -0.02x | CN¥-364.50 Million | CN¥20.94 Billion | ▼ -156.2% |
| 2020 | 0.03x | CN¥329.29 Million | CN¥10.63 Billion | ▼ -60.2% |
| 2019 | 0.08x | CN¥886.44 Million | CN¥11.40 Billion | ▲ +57.3% |
| 2018 | 0.05x | CN¥540.42 Million | CN¥10.93 Billion | ▲ +241.9% |
| 2017 | -0.03x | CN¥-381.38 Million | CN¥10.94 Billion | ▲ +64.2% |
| 2016 | -0.10x | CN¥-577.95 Million | CN¥5.94 Billion | ▼ -92.2% |
| 2015 | -0.05x | CN¥-257.97 Million | CN¥5.10 Billion | ▲ +40.3% |
| 2014 | -0.08x | CN¥-403.24 Million | CN¥4.76 Billion | ▼ -163.1% |
| 2013 | -0.03x | CN¥-126.69 Million | CN¥3.93 Billion | ▼ -301.8% |
| 2012 | 0.02x | CN¥64.57 Million | CN¥4.04 Billion | ▲ +48.0% |
| 2011 | 0.01x | CN¥35.98 Million | CN¥3.34 Billion | ▼ -54.6% |
| 2010 | 0.02x | CN¥76.73 Million | CN¥3.23 Billion | ▼ -42.6% |
| 2009 | 0.04x | CN¥108.96 Million | CN¥2.63 Billion | ▼ -35.6% |
| 2008 | 0.06x | CN¥112.29 Million | CN¥1.74 Billion | ▲ +35.0% |
| 2007 | 0.05x | CN¥94.22 Million | CN¥1.98 Billion | ▼ -57.2% |
| 2006 | 0.11x | CN¥169.02 Million | CN¥1.52 Billion | ▲ +8.0% |
| 2005 | 0.10x | CN¥141.97 Million | CN¥1.37 Billion | ▼ -31.3% |
| 2004 | 0.15x | CN¥160.20 Million | CN¥1.07 Billion | ▲ +2.5% |
| 2003 | 0.15x | CN¥102.14 Million | CN¥696.55 Million | ▲ +25.2% |
| 2002 | 0.12x | CN¥82.85 Million | CN¥707.45 Million | ▼ -79.4% |
| 2001 | 0.57x | CN¥196.21 Million | CN¥344.59 Million | ▲ +242.4% |
| 2000 | 0.17x | CN¥56.81 Million | CN¥341.62 Million | ▼ -29.8% |
| 1999 | 0.24x | CN¥122.42 Million | CN¥517.00 Million | ▲ +85.6% |
| 1998 | 0.13x | CN¥87.29 Million | CN¥684.19 Million | — |