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. Explore 600738 strategic capital deployment ratio 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
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. Also explore 600738 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Lanzhou Minbai Shareholding Group Co Ltd market capitalisation.
| 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 | — |