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. Explore Ningbo Zhongbai Co Ltd strategic investment 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
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 balance sheet size of Ningbo Zhongbai Co Ltd for the complete picture of this company's asset base.
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 Ningbo Zhongbai Co Ltd (600857) market capitalisation.
| 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 | — |