Zhongbai Holdings Group Co Ltd Cash Flow-to-Debt Ratio
Zhongbai Holdings Group Co Ltd 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. Check Zhongbai Holdings Group Co Ltd cash flow reinvestment rate 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 Zhongbai Holdings Group Co Ltd (1998–2024)
Cash flow-to-debt ratio of Zhongbai Holdings Group Co Ltd from 1998 to 2024. Historical debt coverage capacity for Zhongbai Holdings Group Co Ltd across 27 annual periods. Check Zhongbai Holdings Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhongbai Holdings Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Zhongbai Holdings Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Zhongbai Holdings Group Co Ltd. For the full cash flow conversion analysis, see 000759 cash flow conversion.
| 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 | — |