Zhongyin Babi Food Co. Ltd. (605338) — 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. See 605338 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhongyin Babi Food Co. Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Zhongyin Babi Food Co. Ltd. across 9 annual periods. Also explore net asset momentum of Zhongyin Babi Food Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhongyin Babi Food Co. Ltd. (2016–2024)
Year-by-year debt coverage analysis for Zhongyin Babi Food Co. Ltd.. For market capitalisation and broader financial context, see 605338 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | CN¥217.39 Million | CN¥571.81 Million | ▼ -11.3% |
| 2023 | 0.43x | CN¥244.42 Million | CN¥570.38 Million | ▲ +35.4% |
| 2022 | 0.32x | CN¥191.90 Million | CN¥606.32 Million | ▲ +23.0% |
| 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 | — |