Zhongbai Holdings Group Co Ltd (000759) — Cash Flow-to-Debt Ratio
Zhongbai Holdings Group Co Ltd (000759) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-11.59 Million could theoretically repay 0% of its total liabilities (CN¥8.22 Billion) in one year. See how financially flexible is Zhongbai Holdings Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhongbai Holdings Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Zhongbai Holdings Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Zhongbai Holdings Group Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Zhongbai Holdings Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Zhongbai Holdings Group Co Ltd. Check how high is Zhongbai Holdings Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥550.40 Million | CN¥8.87 Billion | ▲ +7.7% |
| 2023 | 0.06x | CN¥523.67 Million | CN¥9.10 Billion | ▼ -27.4% |
| 2022 | 0.08x | CN¥774.50 Million | CN¥9.76 Billion | ▼ -21.0% |
| 2021 | 0.10x | CN¥936.71 Million | CN¥9.32 Billion | ▼ -29.5% |
| 2020 | 0.14x | CN¥868.27 Million | CN¥6.09 Billion | ▼ -5.0% |
| 2019 | 0.15x | CN¥845.29 Million | CN¥5.64 Billion | ▲ +11.0% |
| 2018 | 0.14x | CN¥591.49 Million | CN¥4.38 Billion | ▲ +255.1% |
| 2017 | 0.04x | CN¥171.63 Million | CN¥4.51 Billion | ▼ -66.6% |
| 2016 | 0.11x | CN¥693.16 Million | CN¥6.07 Billion | ▲ +478.3% |
| 2015 | 0.02x | CN¥111.24 Million | CN¥5.64 Billion | ▼ -67.0% |
| 2014 | 0.06x | CN¥347.10 Million | CN¥5.81 Billion | ▼ -52.5% |
| 2013 | 0.13x | CN¥742.86 Million | CN¥5.91 Billion | ▼ -38.3% |
| 2012 | 0.20x | CN¥1.02 Billion | CN¥5.00 Billion | ▲ +23.8% |
| 2011 | 0.16x | CN¥832.90 Million | CN¥5.07 Billion | ▼ -32.2% |
| 2010 | 0.24x | CN¥814.92 Million | CN¥3.36 Billion | ▲ +3.3% |
| 2009 | 0.23x | CN¥682.60 Million | CN¥2.91 Billion | ▲ +27.4% |
| 2008 | 0.18x | CN¥473.36 Million | CN¥2.57 Billion | ▼ -10.7% |
| 2007 | 0.21x | CN¥473.92 Million | CN¥2.30 Billion | ▼ -15.4% |
| 2006 | 0.24x | CN¥527.34 Million | CN¥2.16 Billion | ▲ +34.9% |
| 2005 | 0.18x | CN¥344.47 Million | CN¥1.90 Billion | ▲ +145.5% |
| 2004 | 0.07x | CN¥112.33 Million | CN¥1.52 Billion | ▼ -53.3% |
| 2003 | 0.16x | CN¥232.44 Million | CN¥1.47 Billion | ▲ +42.8% |
| 2002 | 0.11x | CN¥119.32 Million | CN¥1.08 Billion | ▲ +2951.3% |
| 2001 | 0.00x | CN¥3.26 Million | CN¥899.66 Million | ▼ -98.4% |
| 2000 | 0.23x | CN¥164.23 Million | CN¥718.09 Million | ▲ +309.8% |
| 1999 | -0.11x | CN¥-50.53 Million | CN¥463.54 Million | ▲ +22.1% |
| 1998 | -0.14x | CN¥-32.02 Million | CN¥228.89 Million | — |