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. Check 603877 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (603877) total assets for the complete picture of this company's asset base.
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 market cap of Ningbo Peace Bird Fashion.
| 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 | — |