Ningbo Tuopu Group Co Ltd (601689) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.08x

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. See cash generation quality of Ningbo Tuopu Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.51 Billion
CNY

Total Liabilities

CN¥19.56 Billion
CNY

Data as of

Dec 2025
Most recent filing

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 net assets growth trend to track the company's year-over-year net asset growth rate.

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 Ningbo Tuopu Group Co Ltd (601689) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.