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 financial agility of Ningbo Construction Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Ningbo Construction Co Ltd cash flow conversion.

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

Year-by-year debt coverage analysis for Ningbo Construction Co Ltd. Check Ningbo Construction Co Ltd (601789) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.