Ningbo Peace Bird Fashion (603877) — 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. See Ningbo Peace Bird Fashion (603877) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningbo Peace Bird Fashion Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Ningbo Peace Bird Fashion across 13 annual periods. Also explore Ningbo Peace Bird Fashion annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Peace Bird Fashion (2011–2024)
Year-by-year debt coverage analysis for Ningbo Peace Bird Fashion. For market capitalisation and broader financial context, see Ningbo Peace Bird Fashion market capitalisation.
| 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 | — |