Ningbo Orient Wires and Cables Co Ltd Cash Flow-to-Debt Ratio
Ningbo Orient Wires and Cables Co Ltd cash flow-to-debt ratio. 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. Check Ningbo Orient Wires and Cables Co Ltd cash earnings quality 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 Orient Wires and Cables Co Ltd (2011–2025)
Cash flow-to-debt ratio of Ningbo Orient Wires and Cables Co Ltd from 2011 to 2025. Historical debt coverage capacity for Ningbo Orient Wires and Cables Co Ltd across 15 annual periods. Check Ningbo Orient Wires and Cables Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Orient Wires and Cables Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Ningbo Orient Wires and Cables Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ningbo Orient Wires and Cables Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Orient Wires and Cables Co Ltd.
| 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 | — |