Ningbo Zhongbai Co Ltd (600857) — Cash Flow-to-Debt Ratio
Ningbo Zhongbai Co Ltd (600857) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥12.83 Million could theoretically repay 0% of its total liabilities (CN¥87.89 Million) in one year. See Ningbo Zhongbai Co Ltd (600857) free cash flow 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
Ningbo Zhongbai Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Ningbo Zhongbai Co Ltd across 28 annual periods. Also explore 600857 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Zhongbai Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Ningbo Zhongbai Co Ltd. For market capitalisation and broader financial context, see 600857 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥10.39 Million | CN¥71.74 Million | ▲ +133.7% |
| 2024 | -0.43x | CN¥-32.30 Million | CN¥75.24 Million | ▼ -553.1% |
| 2023 | 0.09x | CN¥15.28 Million | CN¥161.23 Million | ▲ +148.1% |
| 2022 | 0.04x | CN¥6.84 Million | CN¥179.24 Million | ▲ +13.1% |
| 2021 | 0.03x | CN¥16.27 Million | CN¥482.03 Million | ▲ +113.2% |
| 2020 | -0.26x | CN¥-149.13 Million | CN¥581.77 Million | ▼ -3722.0% |
| 2019 | 0.01x | CN¥5.19 Million | CN¥733.20 Million | ▼ -43.7% |
| 2018 | 0.01x | CN¥7.81 Million | CN¥621.78 Million | ▼ -32.3% |
| 2017 | 0.02x | CN¥12.22 Million | CN¥658.04 Million | ▼ -90.9% |
| 2016 | 0.20x | CN¥37.81 Million | CN¥186.20 Million | ▲ +21.2% |
| 2015 | 0.17x | CN¥28.24 Million | CN¥168.58 Million | ▲ +17.5% |
| 2014 | 0.14x | CN¥25.51 Million | CN¥179.02 Million | ▼ -44.1% |
| 2013 | 0.26x | CN¥48.46 Million | CN¥189.92 Million | ▲ +40.7% |
| 2012 | 0.18x | CN¥32.10 Million | CN¥177.06 Million | ▲ +120.3% |
| 2011 | 0.08x | CN¥14.77 Million | CN¥179.42 Million | ▼ -67.1% |
| 2010 | 0.25x | CN¥45.76 Million | CN¥182.68 Million | ▼ -5.7% |
| 2009 | 0.27x | CN¥41.67 Million | CN¥156.97 Million | ▲ +841.4% |
| 2008 | -0.04x | CN¥-6.18 Million | CN¥172.55 Million | ▼ -2895.4% |
| 2007 | 0.00x | CN¥396.04K | CN¥309.17 Million | ▼ -99.5% |
| 2006 | 0.26x | CN¥49.34 Million | CN¥192.75 Million | ▲ +88.7% |
| 2005 | 0.14x | CN¥25.37 Million | CN¥186.97 Million | ▼ -54.7% |
| 2004 | 0.30x | CN¥64.64 Million | CN¥215.84 Million | ▲ +0.3% |
| 2003 | 0.30x | CN¥61.73 Million | CN¥206.78 Million | ▲ +383.8% |
| 2002 | 0.06x | CN¥14.27 Million | CN¥231.23 Million | ▼ -84.3% |
| 2001 | 0.39x | CN¥54.01 Million | CN¥137.22 Million | ▲ +80.3% |
| 2000 | 0.22x | CN¥25.44 Million | CN¥116.50 Million | ▼ -17.5% |
| 1999 | 0.26x | CN¥27.22 Million | CN¥102.87 Million | ▲ +334.2% |
| 1998 | 0.06x | CN¥6.32 Million | CN¥103.75 Million | — |