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 600857 financial flexibility score 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
Ningbo Zhongbai Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Ningbo Zhongbai Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600857 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ningbo Zhongbai Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Ningbo Zhongbai Co Ltd. Check 600857 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |