Ningbo Ocean Shipping Co. Ltd. A Cash Flow-to-Debt Ratio
Ningbo Ocean Shipping Co. Ltd. A cash flow-to-debt ratio. Ningbo Ocean Shipping Co. Ltd. A (601022) has a Cash Flow-to-Debt Ratio of 0.53x as of December 2025, meaning its operating cash flow of CN¥1.41 Billion could theoretically repay 1% of its total liabilities (CN¥2.65 Billion) in one year. Check how high is Ningbo Ocean Shipping Co. Ltd. A's earnings 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 Ocean Shipping Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Ningbo Ocean Shipping Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Ningbo Ocean Shipping Co. Ltd. A across 6 annual periods. Check cash flow reinvestment rate of Ningbo Ocean Shipping Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Ocean Shipping Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Ningbo Ocean Shipping Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Ningbo Ocean Shipping Co. Ltd. A. For the full cash flow conversion analysis, see Ningbo Ocean Shipping Co. Ltd. A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥1.41 Billion | CN¥2.65 Billion | ▲ +17.9% |
| 2024 | 0.45x | CN¥1.09 Billion | CN¥2.41 Billion | ▲ +33.9% |
| 2023 | 0.34x | CN¥828.49 Million | CN¥2.46 Billion | ▼ -38.0% |
| 2022 | 0.54x | CN¥1.01 Billion | CN¥1.86 Billion | ▲ +129.1% |
| 2021 | 0.24x | CN¥537.08 Million | CN¥2.27 Billion | ▲ +27.9% |
| 2020 | 0.19x | CN¥364.35 Million | CN¥1.97 Billion | — |