Polaris Bay Group Co Ltd (600155) — Cash Flow-to-Debt Ratio
Polaris Bay Group Co Ltd (600155) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of CN¥1.83 Billion could theoretically repay 0% of its total liabilities (CN¥43.40 Billion) in one year. Explore 600155 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
Polaris Bay Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Polaris Bay Group Co Ltd across 28 annual periods. Also explore 600155 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polaris Bay Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Polaris Bay Group Co Ltd. For market capitalisation and broader financial context, see Polaris Bay Group Co Ltd (600155) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-2.13 Billion | CN¥38.08 Billion | ▼ -152.7% |
| 2024 | 0.11x | CN¥3.97 Billion | CN¥37.40 Billion | ▲ +111.9% |
| 2023 | 0.05x | CN¥1.60 Billion | CN¥31.91 Billion | ▲ +282.2% |
| 2022 | -0.03x | CN¥-909.06 Million | CN¥33.10 Billion | ▼ -133.2% |
| 2021 | 0.08x | CN¥2.93 Billion | CN¥35.46 Billion | ▲ +53.7% |
| 2020 | 0.05x | CN¥1.79 Billion | CN¥33.29 Billion | ▲ +340.4% |
| 2019 | 0.01x | CN¥361.84 Million | CN¥29.59 Billion | ▲ +120.5% |
| 2018 | -0.06x | CN¥-1.50 Billion | CN¥25.15 Billion | ▲ +62.9% |
| 2017 | -0.16x | CN¥-3.72 Billion | CN¥23.15 Billion | ▲ +67.9% |
| 2016 | -0.50x | CN¥-7.36 Billion | CN¥14.74 Billion | ▼ -459.0% |
| 2015 | -0.09x | CN¥-27.71 Million | CN¥310.06 Million | ▼ -31.8% |
| 2014 | -0.07x | CN¥-118.40 Million | CN¥1.75 Billion | ▲ +85.7% |
| 2013 | -0.47x | CN¥-801.78 Million | CN¥1.69 Billion | ▼ -3222.0% |
| 2012 | -0.01x | CN¥-18.49 Million | CN¥1.30 Billion | ▲ +79.4% |
| 2011 | -0.07x | CN¥-86.07 Million | CN¥1.25 Billion | ▼ -6306.5% |
| 2010 | 0.00x | CN¥3.88 Million | CN¥3.48 Billion | ▲ +29.7% |
| 2009 | 0.00x | CN¥2.92 Million | CN¥3.40 Billion | ▲ +109.1% |
| 2008 | -0.01x | CN¥-31.22 Million | CN¥3.32 Billion | ▼ -158.4% |
| 2007 | 0.02x | CN¥61.80 Million | CN¥3.84 Billion | ▲ +123.2% |
| 2006 | -0.07x | CN¥-267.53 Million | CN¥3.85 Billion | ▼ -196.2% |
| 2005 | -0.02x | CN¥-89.09 Million | CN¥3.80 Billion | ▼ -118.3% |
| 2004 | 0.13x | CN¥192.96 Million | CN¥1.50 Billion | ▲ +21.6% |
| 2003 | 0.11x | CN¥129.32 Million | CN¥1.22 Billion | ▼ -15.6% |
| 2002 | 0.13x | CN¥151.65 Million | CN¥1.21 Billion | ▼ -12.7% |
| 2001 | 0.14x | CN¥147.53 Million | CN¥1.03 Billion | ▼ -23.8% |
| 2000 | 0.19x | CN¥147.11 Million | CN¥780.61 Million | ▲ +53.2% |
| 1999 | 0.12x | CN¥80.71 Million | CN¥656.32 Million | ▲ +4.6% |
| 1998 | 0.12x | CN¥53.88 Million | CN¥458.25 Million | — |