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. See cash generation quality of Polaris Bay Group Co Ltd 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market value of Polaris Bay Group Co Ltd.
| 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 | — |