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. See Yunnan Baiyao Group Co Ltd free cash flow efficiency 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |