Ningbo Boway Alloy Material Co Ltd Cash Flow-to-Debt Ratio
Ningbo Boway Alloy Material Co Ltd cash flow-to-debt ratio. 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 how high is Ningbo Boway Alloy Material Co Ltd'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 Boway Alloy Material Co Ltd (2007–2024)
Cash flow-to-debt ratio of Ningbo Boway Alloy Material Co Ltd from 2007 to 2024. Historical debt coverage capacity for Ningbo Boway Alloy Material Co Ltd across 18 annual periods. Check Ningbo Boway Alloy Material Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Boway Alloy Material Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Ningbo Boway Alloy Material Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Ningbo Boway Alloy Material Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |