Ningbo Peace Bird Fashion Cash Flow-to-Debt Ratio
Ningbo Peace Bird Fashion cash flow-to-debt ratio. Ningbo Peace Bird Fashion (603877) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥189.74 Million could theoretically repay 0% of its total liabilities (CN¥3.29 Billion) in one year. Check 603877 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Peace Bird Fashion (2011–2024)
Cash flow-to-debt ratio of Ningbo Peace Bird Fashion from 2011 to 2024. Historical debt coverage capacity for Ningbo Peace Bird Fashion across 13 annual periods. Check Ningbo Peace Bird Fashion (603877) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ningbo Peace Bird Fashion Cash Flow-to-Debt Ratio by Year (2011–2024)
Ningbo Peace Bird Fashion cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Ningbo Peace Bird Fashion. For the full cash flow conversion analysis, see 603877 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥860.32 Million | CN¥3.91 Billion | ▼ -40.7% |
| 2023 | 0.37x | CN¥1.32 Billion | CN¥3.55 Billion | ▲ +308.8% |
| 2022 | 0.09x | CN¥398.82 Million | CN¥4.40 Billion | ▼ -58.7% |
| 2021 | 0.22x | CN¥1.30 Billion | CN¥5.92 Billion | ▼ -11.8% |
| 2020 | 0.25x | CN¥1.15 Billion | CN¥4.64 Billion | ▲ +0.2% |
| 2019 | 0.25x | CN¥868.44 Million | CN¥3.50 Billion | ▼ -9.5% |
| 2018 | 0.27x | CN¥852.94 Million | CN¥3.11 Billion | ▲ +25.9% |
| 2017 | 0.22x | CN¥627.23 Million | CN¥2.88 Billion | ▼ -5.2% |
| 2016 | 0.23x | CN¥630.17 Million | CN¥2.74 Billion | ▲ +126.1% |
| 2015 | 0.10x | CN¥236.98 Million | CN¥2.33 Billion | ▼ -61.6% |
| 2014 | 0.26x | CN¥529.69 Million | CN¥2.00 Billion | ▼ -11.6% |
| 2013 | 0.30x | CN¥531.79 Million | CN¥1.78 Billion | ▲ +378.8% |
| 2011 | 0.06x | CN¥49.86 Million | CN¥797.42 Million | — |