Nanjing Zhongbei Group Co Ltd (000421) — Cash Flow-to-Debt Ratio
Nanjing Zhongbei Group Co Ltd (000421) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥145.57 Million could theoretically repay 0% of its total liabilities (CN¥6.57 Billion) in one year. Explore Nanjing Zhongbei Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nanjing Zhongbei Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Nanjing Zhongbei Group Co Ltd across 28 annual periods. Also explore total assets of Nanjing Zhongbei Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nanjing Zhongbei Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Nanjing Zhongbei Group Co Ltd. For market capitalisation and broader financial context, see 000421 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥1.20 Billion | CN¥6.25 Billion | ▲ +235.3% |
| 2024 | 0.06x | CN¥605.33 Million | CN¥10.54 Billion | ▼ -77.5% |
| 2023 | 0.26x | CN¥3.02 Billion | CN¥11.84 Billion | ▲ +600.2% |
| 2022 | -0.05x | CN¥-584.13 Million | CN¥11.45 Billion | ▼ -149.4% |
| 2021 | 0.10x | CN¥1.04 Billion | CN¥10.11 Billion | ▲ +139.2% |
| 2020 | -0.26x | CN¥-1.88 Billion | CN¥7.14 Billion | ▼ -148.8% |
| 2019 | -0.11x | CN¥-906.64 Million | CN¥8.55 Billion | ▼ -189.9% |
| 2018 | 0.12x | CN¥939.81 Million | CN¥7.98 Billion | ▼ -71.7% |
| 2017 | 0.42x | CN¥3.12 Billion | CN¥7.50 Billion | ▲ +1152.9% |
| 2016 | -0.04x | CN¥-137.06 Million | CN¥3.46 Billion | ▼ -21.7% |
| 2015 | -0.03x | CN¥-103.10 Million | CN¥3.17 Billion | ▼ -110.0% |
| 2014 | 0.33x | CN¥292.04 Million | CN¥894.99 Million | ▲ +97.6% |
| 2013 | 0.17x | CN¥190.80 Million | CN¥1.16 Billion | ▼ -36.9% |
| 2012 | 0.26x | CN¥370.30 Million | CN¥1.42 Billion | ▲ +200.6% |
| 2011 | 0.09x | CN¥158.08 Million | CN¥1.82 Billion | ▼ -63.1% |
| 2010 | 0.24x | CN¥447.69 Million | CN¥1.90 Billion | ▲ +20.4% |
| 2009 | 0.20x | CN¥335.64 Million | CN¥1.71 Billion | ▲ +12.7% |
| 2008 | 0.17x | CN¥346.20 Million | CN¥1.99 Billion | ▲ +233.5% |
| 2007 | 0.05x | CN¥102.34 Million | CN¥1.96 Billion | ▼ -84.9% |
| 2006 | 0.35x | CN¥630.56 Million | CN¥1.82 Billion | ▲ +1258.4% |
| 2005 | 0.03x | CN¥49.32 Million | CN¥1.94 Billion | ▲ +125.8% |
| 2004 | -0.10x | CN¥-163.13 Million | CN¥1.65 Billion | ▼ -39.8% |
| 2003 | -0.07x | CN¥-42.67 Million | CN¥603.73 Million | ▼ -115.3% |
| 2002 | 0.46x | CN¥192.24 Million | CN¥417.22 Million | ▲ +559.3% |
| 2001 | 0.07x | CN¥36.60 Million | CN¥523.69 Million | ▼ -76.0% |
| 2000 | 0.29x | CN¥117.09 Million | CN¥401.37 Million | ▲ +425.8% |
| 1999 | 0.06x | CN¥15.67 Million | CN¥282.39 Million | ▼ -76.0% |
| 1998 | 0.23x | CN¥62.80 Million | CN¥271.89 Million | — |