Ningbo Marine Co

Ningbo Marine Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Ningbo Marine Co (600798.SS) as of Oct 28, 2026 is 144.06 %. In the previous year, Operating Cash Flow to Debt Ratio was 66.17 % — a change of 117.72% (higher).

OCF/Debt

144.06 %

YoY

117.72%

Last updated:

Operating Cash Flow to Debt Ratio of Ningbo Marine Co is 2025 144.06 % . Operating Cash Flow to Debt Ratio of Ningbo Marine Co was 2024 66.17 % . It decreases by 117.72% higher compared to the previous year.

The Ningbo Marine Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
34.98 CNY
Jan 1, 2019
38.65 CNY
Jan 1, 2020
27.85 CNY
Jan 1, 2021
52.92 CNY
Jan 1, 2022
34.19 CNY
Jan 1, 2023
68.97 CNY
Jan 1, 2024
66.17 CNY
Jan 1, 2025
144.06 CNY
The Ningbo Marine Co OCF/Debt history
YEAROCF/DebtYoY
144.06 %+117.72%
66.17 %-4.06%
68.97 %+101.70%
34.19 %-35.39%
52.92 %+89.99%
27.85 %-27.93%
38.65 %+10.48%
34.98 %+33.76%
26.15 %+59.67%
16.38 %+4.25%
15.71 %+19.92%
13.10 %—

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Ningbo Marine Co Stock analysis

What does Ningbo Marine Co do? Ningbo Marine Co., Ltd. generates revenue through logistics, cargo, and marine transportation services. The company provides electrical coal transportation from northern coal ports to power stations in Zhejiang province and coastal areas south of Zhejiang province, China, as well as international lines. It also operates the western section of Ningbo city ring expressway, serving regional transportation needs. The firm's services are primarily purchased by power stations and businesses requiring cargo transport in Zhejiang province and adjacent coastal regions. The electrical coal transportation business targets power stations in Zhejiang province and coastal areas south of Zhejiang province, China, while the western section of Ningbo city ring expressway caters to local and regional traffic. Ningbo Marine Co., Ltd. leverages its operational infrastructure to support both domestic and international shipping routes, focusing on coal logistics and urban transportation services. Revenue streams include marine transportation for coal shipments, cargo transport services for businesses, and tolls from the western section of Ningbo city ring expressway. The company serves power stations, logistics providers, and regional transportation networks within Zhejiang province and southern coastal areas of China. Ningbo Marine Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ningbo Marine Co stock

Operating Cash Flow to Debt Ratio of Ningbo Marine Co is 144.06 % in 2025.

Operating Cash Flow to Debt Ratio of Ningbo Marine Co changed from 66.17 % to 144.06 %, representing a 117.72% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Ningbo Marine Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Ningbo Marine Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Ningbo Marine Co

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