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 000538 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see Yunnan Baiyao Group Co Ltd (000538) cash conversion ratio.
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. Check Yunnan Baiyao Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |