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. Check 605338 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Zhongyin Babi Food Co. Ltd. (605338) total assets for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see market value of Zhongyin Babi Food Co. Ltd..
| 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 | — |