Ningbo Haitian Precision Machinery Co Ltd (601882) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

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. See 601882 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥139.49 Million
CNY

Total Liabilities

CN¥2.36 Billion
CNY

Data as of

Dec 2025
Most recent filing

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 net asset momentum of Ningbo Haitian Precision Machinery Co Lt to track the company's year-over-year net asset growth rate.

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 Ningbo Haitian Precision Machinery Co Lt (601882) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.