Shanghai Bairun Flavor & Fragrance Co Ltd (002568) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Shanghai Bairun Flavor & Fragrance Co Ltd (002568) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥264.62 Million could theoretically repay 0% of its total liabilities (CN¥3.49 Billion) in one year. See how much free cash does Shanghai Bairun Flavor & Fragrance Co Lt generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥264.62 Million
CNY

Total Liabilities

CN¥3.49 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Bairun Flavor & Fragrance Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Shanghai Bairun Flavor & Fragrance Co Ltd across 17 annual periods. Also explore Shanghai Bairun Flavor & Fragrance Co Lt equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Bairun Flavor & Fragrance Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Shanghai Bairun Flavor & Fragrance Co Ltd. For market capitalisation and broader financial context, see market value of Shanghai Bairun Flavor & Fragrance Co Lt.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.20x CN¥675.46 Million CN¥3.42 Billion ▲ +7.7%
2023 0.18x CN¥562.18 Million CN¥3.07 Billion ▼ -45.4%
2022 0.34x CN¥903.45 Million CN¥2.69 Billion ▼ -28.6%
2021 0.47x CN¥869.21 Million CN¥1.85 Billion ▼ -56.6%
2020 1.08x CN¥723.37 Million CN¥668.51 Million ▲ +13.9%
2019 0.95x CN¥530.49 Million CN¥558.31 Million ▲ +39.2%
2018 0.68x CN¥342.34 Million CN¥501.67 Million ▲ +49.8%
2017 0.46x CN¥244.92 Million CN¥537.49 Million ▲ +247.8%
2016 -0.31x CN¥-263.26 Million CN¥853.75 Million ▼ -166.2%
2015 0.47x CN¥383.30 Million CN¥823.11 Million ▼ -85.1%
2014 3.13x CN¥58.69 Million CN¥18.73 Million ▼ -27.7%
2013 4.34x CN¥56.19 Million CN¥12.96 Million ▼ -26.9%
2012 5.93x CN¥78.68 Million CN¥13.27 Million ▲ +127.4%
2011 2.61x CN¥36.67 Million CN¥14.06 Million ▲ +279.0%
2010 0.69x CN¥39.36 Million CN¥57.20 Million ▼ -86.4%
2009 5.05x CN¥44.21 Million CN¥8.75 Million ▲ +675.4%
2008 0.65x CN¥30.86 Million CN¥47.38 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.