Ningbo Construction Co Ltd (601789) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Ningbo Construction Co Ltd (601789) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-582.36 Million could theoretically repay 0% of its total liabilities (CN¥25.61 Billion) in one year. See Ningbo Construction Co Ltd (601789) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-582.36 Million
CNY

Total Liabilities

CN¥25.61 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Construction Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Ningbo Construction Co Ltd across 18 annual periods. Also explore 601789 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ningbo Construction Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Ningbo Construction Co Ltd. For market capitalisation and broader financial context, see Ningbo Construction Co Ltd (601789) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.01x CN¥-227.87 Million CN¥26.92 Billion ▼ -708.6%
2024 0.00x CN¥36.99 Million CN¥26.60 Billion ▼ -97.2%
2023 0.05x CN¥1.16 Billion CN¥23.25 Billion ▼ -5.1%
2022 0.05x CN¥1.01 Billion CN¥19.27 Billion ▲ +196.0%
2021 -0.05x CN¥-907.50 Million CN¥16.59 Billion ▼ -183.7%
2020 0.07x CN¥969.60 Million CN¥14.83 Billion ▼ -28.1%
2019 0.09x CN¥1.14 Billion CN¥12.52 Billion ▲ +2.6%
2018 0.09x CN¥1.02 Billion CN¥11.56 Billion ▲ +104.8%
2017 0.04x CN¥484.78 Million CN¥11.20 Billion ▲ +13.6%
2016 0.04x CN¥399.60 Million CN¥10.48 Billion ▲ +136.4%
2015 0.02x CN¥158.45 Million CN¥9.83 Billion ▲ +121.7%
2014 -0.07x CN¥-601.51 Million CN¥8.11 Billion ▼ -227.5%
2013 -0.02x CN¥-148.15 Million CN¥6.54 Billion ▼ -352.0%
2012 0.01x CN¥53.43 Million CN¥5.94 Billion ▲ +107.1%
2011 -0.13x CN¥-400.25 Million CN¥3.16 Billion ▼ -310.2%
2010 0.06x CN¥157.82 Million CN¥2.62 Billion ▼ -59.2%
2009 0.15x CN¥345.25 Million CN¥2.34 Billion ▲ +314.9%
2008 0.04x CN¥93.07 Million CN¥2.62 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.