Zhibao Technology Inc. Class A Ordinary Shares Cash Flow-to-Debt Ratio
Zhibao Technology Inc. Class A Ordinary Shares cash flow-to-debt ratio. Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) has a Cash Flow-to-Debt Ratio of -0.36x as of December 2025, meaning its operating cash flow of $-12.01 Million could theoretically repay 0% of its total liabilities ($33.43 Million) in one year. Check ZBAO 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 Zhibao Technology Inc. Class A Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of Zhibao Technology Inc. Class A Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for Zhibao Technology Inc. Class A Ordinary Shares across 6 annual periods. Check Zhibao Technology Inc. Class A Ordinary earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhibao Technology Inc. Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Zhibao Technology Inc. Class A Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Zhibao Technology Inc. Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Zhibao Technology Inc. Class A Ordinary .
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | $-20.53 Million | $145.92 Million | ▲ +26.4% |
| 2024 | -0.19x | $-3.81 Million | $19.93 Million | ▼ -626.7% |
| 2023 | -0.03x | $-3.81 Million | $144.80 Million | ▼ -117.1% |
| 2022 | -0.01x | $-1.17 Million | $96.55 Million | ▲ +8.9% |
| 2021 | -0.01x | $-1.03 Million | $77.19 Million | ▲ +94.5% |
| 2020 | -0.24x | $-17.27 Million | $71.71 Million | — |