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 Zhongyin Babi Food Co. Ltd. (605338) financial flexibility 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
Zhongyin Babi Food Co. Ltd. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Zhongyin Babi Food Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongyin Babi Food Co. Ltd..
Annual Cash Flow-to-Debt Ratio for Zhongyin Babi Food Co. Ltd. (2016–2025)
Year-by-year debt coverage analysis for Zhongyin Babi Food Co. Ltd.. Check Zhongyin Babi Food Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | 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 | — |