Ningbo Shanshan Co Ltd Cash Flow-to-Debt Ratio
Ningbo Shanshan Co Ltd 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. Check Ningbo Shanshan Co Ltd (600884) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Shanshan Co Ltd (1998–2025)
Cash flow-to-debt ratio of Ningbo Shanshan Co Ltd from 1998 to 2025. Historical debt coverage capacity for Ningbo Shanshan Co Ltd across 28 annual periods. Check Ningbo Shanshan Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Shanshan Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Ningbo Shanshan Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Ningbo Shanshan Co Ltd. For the full cash flow conversion analysis, see Ningbo Shanshan Co Ltd cash conversion from operations.
| 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 | — |