Ningbo Boway Alloy Material Co Ltd (601137) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.05x

Ningbo Boway Alloy Material Co Ltd (601137) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-544.98 Million could theoretically repay 0% of its total liabilities (CN¥11.22 Billion) in one year. Check Ningbo Boway Alloy Material Co Ltd (601137) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-544.98 Million
CNY

Total Liabilities

CN¥11.22 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Boway Alloy Material Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Ningbo Boway Alloy Material Co Ltd across 18 annual periods. Also explore 601137 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ningbo Boway Alloy Material Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Ningbo Boway Alloy Material Co Ltd. For market capitalisation and broader financial context, see market value of Ningbo Boway Alloy Material Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.14x CN¥1.26 Billion CN¥8.88 Billion ▼ -9.3%
2023 0.16x CN¥1.45 Billion CN¥9.24 Billion ▲ +150.2%
2022 0.06x CN¥530.32 Million CN¥8.47 Billion ▲ +218.4%
2021 0.02x CN¥126.00 Million CN¥6.41 Billion ▼ -75.4%
2020 0.08x CN¥314.24 Million CN¥3.93 Billion ▼ -54.9%
2019 0.18x CN¥680.88 Million CN¥3.84 Billion ▼ -36.3%
2018 0.28x CN¥694.10 Million CN¥2.49 Billion ▲ +59.2%
2017 0.17x CN¥395.22 Million CN¥2.26 Billion ▲ +12.9%
2016 0.15x CN¥313.95 Million CN¥2.03 Billion ▼ -58.3%
2015 0.37x CN¥253.27 Million CN¥681.74 Million ▲ +362.3%
2014 0.08x CN¥63.05 Million CN¥784.57 Million ▲ +120.1%
2013 -0.40x CN¥-259.96 Million CN¥649.63 Million ▼ -228.2%
2012 0.31x CN¥115.68 Million CN¥370.57 Million ▲ +109.2%
2011 0.15x CN¥40.48 Million CN¥271.24 Million ▼ -29.8%
2010 0.21x CN¥130.08 Million CN¥611.66 Million ▲ +1111.2%
2009 0.02x CN¥9.50 Million CN¥541.05 Million ▼ -95.4%
2008 0.38x CN¥161.64 Million CN¥420.68 Million ▲ +189.0%
2007 0.13x CN¥77.53 Million CN¥583.17 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.