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. Explore 000759 long-term investments to assets 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
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) total assets for the complete picture of this company's asset base.
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 Zhongbai Holdings Group Co Ltd (000759) market capitalisation.
| 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 | — |