Ningbo Haitian Precision Machinery Co Ltd (601882) — Cash Flow-to-Debt Ratio
Ningbo Haitian Precision Machinery Co Ltd (601882) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥139.49 Million could theoretically repay 0% of its total liabilities (CN¥2.36 Billion) in one year. Check how aggressively does Ningbo Haitian Precision Machinery Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningbo Haitian Precision Machinery Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ningbo Haitian Precision Machinery Co Ltd across 15 annual periods. Also explore Ningbo Haitian Precision Machinery Co Lt total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningbo Haitian Precision Machinery Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Ningbo Haitian Precision Machinery Co Ltd. For market capitalisation and broader financial context, see market value of Ningbo Haitian Precision Machinery Co Lt.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥592.84 Million | CN¥2.36 Billion | ▲ +105.3% |
| 2024 | 0.12x | CN¥248.56 Million | CN¥2.03 Billion | ▼ -50.5% |
| 2023 | 0.25x | CN¥569.10 Million | CN¥2.30 Billion | ▲ +187.4% |
| 2022 | 0.09x | CN¥218.06 Million | CN¥2.54 Billion | ▼ -52.1% |
| 2021 | 0.18x | CN¥437.74 Million | CN¥2.44 Billion | ▼ -47.7% |
| 2020 | 0.34x | CN¥540.36 Million | CN¥1.58 Billion | ▲ +43.2% |
| 2019 | 0.24x | CN¥218.16 Million | CN¥910.84 Million | ▼ -40.7% |
| 2018 | 0.40x | CN¥359.45 Million | CN¥889.67 Million | ▲ +58.8% |
| 2017 | 0.25x | CN¥243.76 Million | CN¥957.83 Million | ▲ +16.1% |
| 2016 | 0.22x | CN¥182.71 Million | CN¥833.36 Million | ▲ +104.2% |
| 2015 | 0.11x | CN¥91.29 Million | CN¥850.23 Million | ▲ +15.5% |
| 2014 | 0.09x | CN¥105.50 Million | CN¥1.13 Billion | ▲ +47.5% |
| 2013 | 0.06x | CN¥75.97 Million | CN¥1.20 Billion | ▼ -15.3% |
| 2012 | 0.07x | CN¥84.93 Million | CN¥1.14 Billion | ▼ -49.8% |
| 2011 | 0.15x | CN¥194.62 Million | CN¥1.31 Billion | — |