Jiangsu Baichuan HighTech New Materials Co Ltd (002455) — Cash Flow-to-Debt Ratio
Jiangsu Baichuan HighTech New Materials Co Ltd (002455) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥127.33 Million could theoretically repay 0% of its total liabilities (CN¥10.20 Billion) in one year. See 002455 cash flow after capex ratio 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
Jiangsu Baichuan HighTech New Materials Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Jiangsu Baichuan HighTech New Materials Co Ltd across 20 annual periods. Also explore Jiangsu Baichuan HighTech New Materials (002455) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Baichuan HighTech New Materials Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Jiangsu Baichuan HighTech New Materials Co Ltd. For market capitalisation and broader financial context, see Jiangsu Baichuan HighTech New Materials stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥725.79 Million | CN¥9.85 Billion | ▼ -27.9% |
| 2024 | 0.10x | CN¥955.84 Million | CN¥9.35 Billion | ▲ +126.7% |
| 2023 | 0.05x | CN¥408.31 Million | CN¥9.06 Billion | ▲ +78.3% |
| 2022 | 0.03x | CN¥179.11 Million | CN¥7.08 Billion | ▼ -57.1% |
| 2021 | 0.06x | CN¥279.77 Million | CN¥4.75 Billion | ▲ +1.0% |
| 2020 | 0.06x | CN¥181.78 Million | CN¥3.12 Billion | ▼ -58.3% |
| 2019 | 0.14x | CN¥214.13 Million | CN¥1.53 Billion | ▼ -20.2% |
| 2018 | 0.18x | CN¥261.61 Million | CN¥1.49 Billion | ▲ +2.8% |
| 2017 | 0.17x | CN¥219.05 Million | CN¥1.29 Billion | ▲ +2.0% |
| 2016 | 0.17x | CN¥184.10 Million | CN¥1.10 Billion | ▼ -59.7% |
| 2015 | 0.41x | CN¥447.30 Million | CN¥1.08 Billion | ▲ +75.2% |
| 2014 | 0.24x | CN¥307.02 Million | CN¥1.30 Billion | ▲ +359.7% |
| 2013 | -0.09x | CN¥-112.92 Million | CN¥1.24 Billion | ▼ -140.6% |
| 2012 | -0.04x | CN¥-31.97 Million | CN¥844.71 Million | ▼ -147.5% |
| 2011 | 0.08x | CN¥49.86 Million | CN¥626.18 Million | ▲ +408.8% |
| 2010 | 0.02x | CN¥6.98 Million | CN¥446.01 Million | ▼ -93.7% |
| 2009 | 0.25x | CN¥83.05 Million | CN¥331.82 Million | ▲ +137.1% |
| 2008 | 0.11x | CN¥31.49 Million | CN¥298.26 Million | ▲ +108.5% |
| 2007 | 0.05x | CN¥18.23 Million | CN¥360.02 Million | ▲ +4477.7% |
| 2006 | 0.00x | CN¥496.31K | CN¥448.73 Million | — |