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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 601882 cash flow metrics.

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. Check how high is Ningbo Haitian Precision Machinery Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.25x 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.