Yunnan Baiyao Group Co Ltd Cash Flow-to-Debt Ratio
Yunnan Baiyao Group Co Ltd cash flow-to-debt ratio. Yunnan Baiyao Group Co Ltd (000538) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥710.58 Million could theoretically repay 0% of its total liabilities (CN¥13.53 Billion) in one year. Check 000538 cash flow quality index 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 Yunnan Baiyao Group Co Ltd (1998–2024)
Cash flow-to-debt ratio of Yunnan Baiyao Group Co Ltd from 1998 to 2024. Historical debt coverage capacity for Yunnan Baiyao Group Co Ltd across 27 annual periods. Check 000538 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Yunnan Baiyao Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Yunnan Baiyao Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Yunnan Baiyao Group Co Ltd. For the full cash flow conversion analysis, see Yunnan Baiyao Group Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CN¥4.30 Billion | CN¥14.05 Billion | ▲ +21.2% |
| 2023 | 0.25x | CN¥3.50 Billion | CN¥13.88 Billion | ▲ +16.3% |
| 2022 | 0.22x | CN¥3.21 Billion | CN¥14.79 Billion | ▼ -42.4% |
| 2021 | 0.38x | CN¥5.22 Billion | CN¥13.86 Billion | ▲ +66.1% |
| 2020 | 0.23x | CN¥3.83 Billion | CN¥16.88 Billion | ▲ +24.6% |
| 2019 | 0.18x | CN¥2.10 Billion | CN¥11.56 Billion | ▼ -27.6% |
| 2018 | 0.25x | CN¥2.63 Billion | CN¥10.46 Billion | ▲ +108.1% |
| 2017 | 0.12x | CN¥1.16 Billion | CN¥9.56 Billion | ▼ -64.6% |
| 2016 | 0.34x | CN¥2.98 Billion | CN¥8.74 Billion | ▼ -9.7% |
| 2015 | 0.38x | CN¥2.18 Billion | CN¥5.76 Billion | ▲ +20.3% |
| 2014 | 0.31x | CN¥1.59 Billion | CN¥5.05 Billion | ▲ +254.6% |
| 2013 | 0.09x | CN¥341.64 Million | CN¥3.85 Billion | ▼ -59.4% |
| 2012 | 0.22x | CN¥794.95 Million | CN¥3.64 Billion | ▲ +272.6% |
| 2011 | -0.13x | CN¥-447.79 Million | CN¥3.54 Billion | ▼ -194.3% |
| 2010 | 0.13x | CN¥432.08 Million | CN¥3.22 Billion | ▼ -30.8% |
| 2009 | 0.19x | CN¥460.55 Million | CN¥2.38 Billion | ▼ -57.9% |
| 2008 | 0.46x | CN¥806.90 Million | CN¥1.75 Billion | ▲ +995.6% |
| 2007 | 0.04x | CN¥60.50 Million | CN¥1.44 Billion | ▼ -85.0% |
| 2006 | 0.28x | CN¥292.16 Million | CN¥1.04 Billion | ▼ -31.0% |
| 2005 | 0.41x | CN¥286.28 Million | CN¥706.86 Million | ▲ +26.9% |
| 2004 | 0.32x | CN¥169.35 Million | CN¥530.49 Million | ▼ -25.4% |
| 2003 | 0.43x | CN¥170.12 Million | CN¥397.51 Million | ▲ +46.6% |
| 2002 | 0.29x | CN¥115.40 Million | CN¥395.44 Million | ▲ +34.1% |
| 2001 | 0.22x | CN¥80.52 Million | CN¥370.07 Million | ▼ -24.5% |
| 2000 | 0.29x | CN¥105.22 Million | CN¥365.26 Million | ▲ +139.9% |
| 1999 | 0.12x | CN¥42.17 Million | CN¥351.22 Million | ▼ -78.6% |
| 1998 | 0.56x | CN¥40.54 Million | CN¥72.19 Million | — |