Zhongyin Babi Food Co. Ltd. Cash Flow-to-Debt Ratio
Zhongyin Babi Food Co. Ltd. cash flow-to-debt ratio. Zhongyin Babi Food Co. Ltd. (605338) has a Cash Flow-to-Debt Ratio of 0.45x as of September 2025, meaning its operating cash flow of CN¥245.89 Million could theoretically repay 0% of its total liabilities (CN¥548.94 Million) in one year. Check Zhongyin Babi Food Co. Ltd. cash earnings quality 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 Zhongyin Babi Food Co. Ltd. (2016–2025)
Cash flow-to-debt ratio of Zhongyin Babi Food Co. Ltd. from 2016 to 2025. Historical debt coverage capacity for Zhongyin Babi Food Co. Ltd. across 10 annual periods. Check 605338 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhongyin Babi Food Co. Ltd. Cash Flow-to-Debt Ratio by Year (2016–2025)
Zhongyin Babi Food Co. Ltd. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Zhongyin Babi Food Co. Ltd.. For the full cash flow conversion analysis, see 605338 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥319.42 Million | CN¥537.19 Million | ▲ +56.4% |
| 2024 | 0.38x | CN¥217.39 Million | CN¥571.81 Million | ▼ -11.3% |
| 2023 | 0.43x | CN¥244.42 Million | CN¥570.38 Million | ▲ +34.4% |
| 2022 | 0.32x | CN¥191.90 Million | CN¥601.74 Million | ▲ +23.9% |
| 2021 | 0.26x | CN¥159.05 Million | CN¥618.01 Million | ▼ -63.3% |
| 2020 | 0.70x | CN¥249.90 Million | CN¥356.40 Million | ▲ +58.7% |
| 2019 | 0.44x | CN¥111.25 Million | CN¥251.75 Million | ▼ -18.9% |
| 2018 | 0.55x | CN¥136.26 Million | CN¥250.00 Million | ▼ -3.4% |
| 2017 | 0.56x | CN¥140.10 Million | CN¥248.34 Million | ▲ +334.2% |
| 2016 | 0.13x | CN¥37.62 Million | CN¥289.52 Million | — |