Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) — Cash Flow-to-Debt Ratio
Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of $-1.72 Million could theoretically repay 0% of its total liabilities ($33.43 Million) in one year. See ZBAO cash flow after capex ratio 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
Zhibao Technology Inc. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Zhibao Technology Inc. Class A Ordinary Shares across 6 annual periods. Also explore how fast is Zhibao Technology Inc. Class A Ordinary growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhibao Technology Inc. Class A Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for Zhibao Technology Inc. Class A Ordinary Shares. For market capitalisation and broader financial context, see Zhibao Technology Inc. Class A Ordinary market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | $-2.87 Million | $20.37 Million | ▼ -431.8% |
| 2024 | -0.03x | $-527.11K | $19.93 Million | ▼ -0.6% |
| 2023 | -0.03x | $-3.81 Million | $144.80 Million | ▼ -117.1% |
| 2022 | -0.01x | $-161.55K | $13.33 Million | ▲ +8.9% |
| 2021 | -0.01x | $-153.23K | $11.52 Million | ▲ +94.5% |
| 2020 | -0.24x | $-2.67 Million | $11.09 Million | — |