Ningbo Tuopu Group Co Ltd Cash Flow-to-Debt Ratio
Ningbo Tuopu Group Co Ltd 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. Check total reinvestment intensity of Ningbo Tuopu Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Tuopu Group Co Ltd (2011–2025)
Cash flow-to-debt ratio of Ningbo Tuopu Group Co Ltd from 2011 to 2025. Historical debt coverage capacity for Ningbo Tuopu Group Co Ltd across 15 annual periods. Check earnings quality score of Ningbo Tuopu Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Ningbo Tuopu Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Ningbo Tuopu Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ningbo Tuopu Group Co Ltd. For the full cash flow conversion analysis, see 601689 cash flow metrics.
| 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 | — |