Ningbo Haitian Precision Machinery Co Ltd Cash Flow-to-Debt Ratio
Ningbo Haitian Precision Machinery Co Ltd 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 Ningbo Haitian Precision Machinery Co Lt (601882) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Haitian Precision Machinery Co Ltd (2011–2025)
Cash flow-to-debt ratio of Ningbo Haitian Precision Machinery Co Ltd from 2011 to 2025. Historical debt coverage capacity for Ningbo Haitian Precision Machinery Co Ltd across 15 annual periods. Check 601882 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Haitian Precision Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Ningbo Haitian Precision Machinery Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ningbo Haitian Precision Machinery Co Ltd. For the full cash flow conversion analysis, see Ningbo Haitian Precision Machinery Co Lt cash flow conversion.
| 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 | — |