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. See Nanjing Zhongbei Group Co Ltd (000421) free cash flow 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
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 net asset growth rate of Nanjing Zhongbei Group Co Ltd to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |