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 financial flexibility index of Ningbo Boway Alloy Material Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 601137 cash flow metrics.

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. Check Ningbo Boway Alloy Material Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.