Jiangsu Baichuan HighTech New Materials Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Baichuan HighTech New Materials Co Ltd 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. Check total reinvestment intensity of Jiangsu Baichuan HighTech New Materials to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Baichuan HighTech New Materials Co Ltd (2006–2025)
Cash flow-to-debt ratio of Jiangsu Baichuan HighTech New Materials Co Ltd from 2006 to 2025. Historical debt coverage capacity for Jiangsu Baichuan HighTech New Materials Co Ltd across 20 annual periods. Check 002455 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Baichuan HighTech New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Jiangsu Baichuan HighTech New Materials Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Jiangsu Baichuan HighTech New Materials Co Ltd. For the full cash flow conversion analysis, see Jiangsu Baichuan HighTech New Materials cash flow conversion.
| 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 | — |