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 free cash flow generation of Lanzhou Minbai Shareholding 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
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 net asset growth rate of Lanzhou Minbai Shareholding Group Co Ltd to track the company's year-over-year net asset growth rate.
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 market value of Lanzhou Minbai Shareholding Group Co Ltd.
| 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 | — |