Zhuzhou Kibing Group Co Ltd (601636) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Zhuzhou Kibing Group Co Ltd (601636) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥744.24 Million could theoretically repay 0% of its total liabilities (CN¥20.96 Billion) in one year. See Zhuzhou Kibing Group Co Ltd (601636) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥744.24 Million
CNY

Total Liabilities

CN¥20.96 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhuzhou Kibing Group Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Zhuzhou Kibing Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 601636 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Zhuzhou Kibing Group Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Zhuzhou Kibing Group Co Ltd. Check Zhuzhou Kibing Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.10x CN¥1.76 Billion CN¥18.32 Billion ▲ +113.6%
2024 0.05x CN¥911.82 Million CN¥20.23 Billion ▼ -50.4%
2023 0.09x CN¥1.54 Billion CN¥16.98 Billion ▲ +84.3%
2022 0.05x CN¥567.58 Million CN¥11.51 Billion ▼ -92.8%
2021 0.68x CN¥5.07 Billion CN¥7.44 Billion ▲ +4.7%
2020 0.65x CN¥3.12 Billion CN¥4.79 Billion ▲ +55.6%
2019 0.42x CN¥2.02 Billion CN¥4.82 Billion ▲ +6.7%
2018 0.39x CN¥2.07 Billion CN¥5.27 Billion ▼ -5.9%
2017 0.42x CN¥2.35 Billion CN¥5.64 Billion ▲ +59.4%
2016 0.26x CN¥1.66 Billion CN¥6.34 Billion ▲ +126.5%
2015 0.12x CN¥846.21 Million CN¥7.33 Billion ▼ -14.3%
2014 0.13x CN¥714.90 Million CN¥5.30 Billion ▼ -57.1%
2013 0.31x CN¥1.48 Billion CN¥4.70 Billion ▲ +3685.2%
2012 -0.01x CN¥-34.96 Million CN¥3.98 Billion ▼ -143.2%
2011 0.02x CN¥45.69 Million CN¥2.25 Billion ▼ -88.5%
2010 0.18x CN¥347.41 Million CN¥1.97 Billion ▲ +57.9%
2009 0.11x CN¥194.27 Million CN¥1.74 Billion ▲ +192.2%
2008 0.04x CN¥50.33 Million CN¥1.32 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.