Ningbo Ocean Shipping Co. Ltd. A (601022) — 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. See how financially flexible is Ningbo Ocean Shipping Co. Ltd. A 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 Ocean Shipping Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Ningbo Ocean Shipping Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 601022 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Ningbo Ocean Shipping Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Ningbo Ocean Shipping Co. Ltd. A. Check Ningbo Ocean Shipping Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | 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 | — |