Lanzhou Minbai Shareholding Group Co Ltd (600738) — Cash Flow-to-Debt Ratio
Lanzhou Minbai Shareholding Group Co Ltd (600738) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥36.74 Million could theoretically repay 0% of its total liabilities (CN¥1.11 Billion) in one year. See 600738 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lanzhou Minbai Shareholding Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Lanzhou Minbai Shareholding Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Lanzhou Minbai Shareholding Group Co Ltd (600738) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lanzhou Minbai Shareholding Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Lanzhou Minbai Shareholding Group Co Ltd. Check 600738 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥337.02 Million | CN¥1.29 Billion | ▲ +188.2% |
| 2024 | 0.09x | CN¥142.85 Million | CN¥1.58 Billion | ▼ -54.4% |
| 2023 | 0.20x | CN¥322.59 Million | CN¥1.63 Billion | ▲ +88.4% |
| 2022 | 0.11x | CN¥183.11 Million | CN¥1.74 Billion | ▼ -8.4% |
| 2021 | 0.11x | CN¥192.10 Million | CN¥1.67 Billion | ▲ +274.0% |
| 2020 | -0.07x | CN¥-109.59 Million | CN¥1.66 Billion | ▼ -185.1% |
| 2019 | -0.02x | CN¥-49.10 Million | CN¥2.12 Billion | ▼ -148.8% |
| 2018 | 0.05x | CN¥128.10 Million | CN¥2.70 Billion | ▼ -39.4% |
| 2017 | 0.08x | CN¥248.06 Million | CN¥3.17 Billion | ▲ +154.4% |
| 2016 | 0.03x | CN¥35.80 Million | CN¥1.16 Billion | ▲ +119.8% |
| 2015 | -0.16x | CN¥-131.34 Million | CN¥843.55 Million | ▼ -1.3% |
| 2014 | -0.15x | CN¥-120.87 Million | CN¥786.34 Million | ▼ -402.1% |
| 2013 | 0.05x | CN¥37.25 Million | CN¥732.12 Million | ▼ -74.9% |
| 2012 | 0.20x | CN¥151.85 Million | CN¥747.79 Million | ▼ -34.2% |
| 2011 | 0.31x | CN¥206.10 Million | CN¥667.55 Million | ▼ -9.7% |
| 2010 | 0.34x | CN¥196.16 Million | CN¥573.90 Million | ▼ -4.2% |
| 2009 | 0.36x | CN¥181.69 Million | CN¥509.09 Million | ▲ +35.5% |
| 2008 | 0.26x | CN¥134.51 Million | CN¥510.57 Million | ▲ +11.7% |
| 2007 | 0.24x | CN¥114.76 Million | CN¥486.76 Million | ▲ +51.5% |
| 2006 | 0.16x | CN¥65.74 Million | CN¥422.38 Million | ▼ -44.1% |
| 2005 | 0.28x | CN¥130.89 Million | CN¥470.08 Million | ▲ +63.3% |
| 2004 | 0.17x | CN¥98.88 Million | CN¥580.05 Million | ▲ +43.0% |
| 2003 | 0.12x | CN¥71.49 Million | CN¥599.74 Million | ▲ +226.5% |
| 2002 | 0.04x | CN¥25.13 Million | CN¥688.50 Million | ▲ +853.2% |
| 2001 | 0.00x | CN¥-3.75 Million | CN¥773.84 Million | ▼ -105.1% |
| 2000 | 0.10x | CN¥66.49 Million | CN¥694.21 Million | ▲ +48.8% |
| 1999 | 0.06x | CN¥45.55 Million | CN¥707.52 Million | ▼ -53.8% |
| 1998 | 0.14x | CN¥69.29 Million | CN¥497.53 Million | — |