Ningbo Orient Wires and Cables Co Ltd (603606) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.23x

Ningbo Orient Wires and Cables Co Ltd (603606) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of CN¥1.64 Billion could theoretically repay 0% of its total liabilities (CN¥7.24 Billion) in one year. See Ningbo Orient Wires and Cables Co Ltd (603606) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.23x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.64 Billion
CNY

Total Liabilities

CN¥7.24 Billion
CNY

Data as of

Dec 2025
Most recent filing

Ningbo Orient Wires and Cables Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Ningbo Orient Wires and Cables Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Orient Wires and Cables Co Ltd.

Annual Cash Flow-to-Debt Ratio for Ningbo Orient Wires and Cables Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Ningbo Orient Wires and Cables Co Ltd. Check Ningbo Orient Wires and Cables Co Ltd cash 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 0.27x CN¥1.97 Billion CN¥7.24 Billion ▲ +29.6%
2024 0.21x CN¥1.11 Billion CN¥5.31 Billion ▼ -23.5%
2023 0.27x CN¥1.19 Billion CN¥4.35 Billion ▲ +56.2%
2022 0.18x CN¥647.24 Million CN¥3.69 Billion ▲ +4.6%
2021 0.17x CN¥586.15 Million CN¥3.50 Billion ▼ -28.5%
2020 0.23x CN¥693.98 Million CN¥2.96 Billion ▼ -37.2%
2019 0.37x CN¥672.02 Million CN¥1.80 Billion ▲ +26.2%
2018 0.30x CN¥496.34 Million CN¥1.68 Billion ▲ +160.6%
2017 -0.49x CN¥-670.99 Million CN¥1.38 Billion ▼ -468.3%
2016 0.13x CN¥159.54 Million CN¥1.20 Billion ▼ -1.4%
2015 0.13x CN¥125.81 Million CN¥936.54 Million ▼ -42.7%
2014 0.23x CN¥204.60 Million CN¥873.09 Million ▲ +717.3%
2013 -0.04x CN¥-33.46 Million CN¥881.41 Million ▼ -118.1%
2012 0.21x CN¥167.74 Million CN¥800.59 Million ▲ +194.7%
2011 -0.22x CN¥-149.77 Million CN¥676.94 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.