Ningbo Zhongbai Co Ltd Cash Flow-to-Debt Ratio
Ningbo Zhongbai Co Ltd 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. Check 600857 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Zhongbai Co Ltd (1998–2025)
Cash flow-to-debt ratio of Ningbo Zhongbai Co Ltd from 1998 to 2025. Historical debt coverage capacity for Ningbo Zhongbai Co Ltd across 28 annual periods. Check Ningbo Zhongbai Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Zhongbai Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Ningbo Zhongbai Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Ningbo Zhongbai Co Ltd. For the full cash flow conversion analysis, see 600857 cash flow conversion.
| 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 | — |