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 cash generation quality of Ningbo Orient Wires and Cables Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Ningbo Orient Wires and Cables Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Ningbo Orient Wires and Cables Co Ltd market capitalisation.

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.