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 600884 free cash flow generation 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 Shanshan Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Ningbo Shanshan Co Ltd across 28 annual periods. Also explore how fast is Ningbo Shanshan Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Shanshan Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Ningbo Shanshan Co Ltd. For market capitalisation and broader financial context, see Ningbo Shanshan Co Ltd market cap and net worth.
| 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 | — |