Ningbo Tuopu Group Co Ltd (601689) — Cash Flow-to-Debt Ratio
Ningbo Tuopu Group Co Ltd (601689) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CN¥1.51 Billion could theoretically repay 0% of its total liabilities (CN¥19.56 Billion) in one year. Explore long-term investment intensity of Ningbo Tuopu Group Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningbo Tuopu Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ningbo Tuopu Group Co Ltd across 15 annual periods. Also explore 601689 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningbo Tuopu Group Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Ningbo Tuopu Group Co Ltd. For market capitalisation and broader financial context, see 601689 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥4.52 Billion | CN¥19.56 Billion | ▲ +28.2% |
| 2024 | 0.18x | CN¥3.24 Billion | CN¥17.96 Billion | ▼ -9.2% |
| 2023 | 0.20x | CN¥3.37 Billion | CN¥16.96 Billion | ▲ +33.4% |
| 2022 | 0.15x | CN¥2.28 Billion | CN¥15.35 Billion | ▲ +1.1% |
| 2021 | 0.15x | CN¥1.19 Billion | CN¥8.06 Billion | ▼ -43.6% |
| 2020 | 0.26x | CN¥1.12 Billion | CN¥4.30 Billion | ▼ -19.3% |
| 2019 | 0.32x | CN¥1.24 Billion | CN¥3.83 Billion | ▲ +95.4% |
| 2018 | 0.17x | CN¥605.33 Million | CN¥3.65 Billion | ▼ -24.4% |
| 2017 | 0.22x | CN¥929.01 Million | CN¥4.24 Billion | ▲ +22.8% |
| 2016 | 0.18x | CN¥276.31 Million | CN¥1.55 Billion | ▼ -28.9% |
| 2015 | 0.25x | CN¥238.10 Million | CN¥949.18 Million | ▼ -43.3% |
| 2014 | 0.44x | CN¥458.81 Million | CN¥1.04 Billion | ▼ -11.3% |
| 2013 | 0.50x | CN¥328.22 Million | CN¥657.76 Million | ▲ +10.4% |
| 2012 | 0.45x | CN¥294.21 Million | CN¥650.72 Million | ▲ +60.8% |
| 2011 | 0.28x | CN¥215.51 Million | CN¥766.57 Million | — |