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 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see 002455 cash flow metrics.
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. Check Jiangsu Baichuan HighTech New Materials (002455) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |