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. See free cash flow generation of Ningbo Boway Alloy Material Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 how fast is Ningbo Boway Alloy Material 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 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 how much is Ningbo Boway Alloy Material Co Ltd worth.

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.