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 603877 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Peace Bird Fashion.
Annual Cash Flow-to-Debt Ratio for Ningbo Peace Bird Fashion (2011–2024)
Year-by-year debt coverage analysis for Ningbo Peace Bird Fashion. Check cash flow quality index of Ningbo Peace Bird Fashion to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |