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 Zhongbai Holdings Group Co Ltd (000759) 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
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. Also explore Zhongbai Holdings Group Co Ltd (000759) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 000759 market cap.
| 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 | — |