Yunnan Baiyao Group Co Ltd (000538) — 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. Explore 000538 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yunnan Baiyao Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Yunnan Baiyao Group Co Ltd across 27 annual periods. Also explore 000538 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yunnan Baiyao Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Yunnan Baiyao Group Co Ltd. For market capitalisation and broader financial context, see Yunnan Baiyao Group Co Ltd (000538) total market value.
| 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 | — |