Baiyang Aquatic Group Inc Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.09x

Baiyang Aquatic Group Inc cash flow-to-debt ratio. Baiyang Aquatic Group Inc (002696) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-205.79 Million could theoretically repay 0% of its total liabilities (CN¥2.22 Billion) in one year. Check Baiyang Aquatic Group Inc (002696) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-205.79 Million
CNY

Total Liabilities

CN¥2.22 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Baiyang Aquatic Group Inc (2008–2025)

Cash flow-to-debt ratio of Baiyang Aquatic Group Inc from 2008 to 2025. Historical debt coverage capacity for Baiyang Aquatic Group Inc across 18 annual periods. Check Baiyang Aquatic Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Baiyang Aquatic Group Inc Cash Flow-to-Debt Ratio by Year (2008–2025)

Baiyang Aquatic Group Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Baiyang Aquatic Group Inc. For the full cash flow conversion analysis, see 002696 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.14x CN¥-315.24 Million CN¥2.32 Billion ▼ -271.7%
2024 -0.04x CN¥-60.18 Million CN¥1.64 Billion ▼ -122.4%
2023 0.16x CN¥242.52 Million CN¥1.48 Billion ▲ +27.4%
2022 0.13x CN¥176.60 Million CN¥1.37 Billion ▲ +842.5%
2021 -0.02x CN¥-22.26 Million CN¥1.29 Billion ▼ -168.2%
2020 0.03x CN¥34.73 Million CN¥1.37 Billion ▼ -88.6%
2019 0.22x CN¥348.63 Million CN¥1.56 Billion ▲ +242.2%
2018 0.07x CN¥91.96 Million CN¥1.41 Billion ▼ -73.9%
2017 0.25x CN¥319.83 Million CN¥1.28 Billion ▲ +152.7%
2016 0.10x CN¥78.42 Million CN¥792.60 Million ▲ +10.3%
2015 0.09x CN¥73.22 Million CN¥816.50 Million ▲ +287.7%
2014 -0.05x CN¥-34.03 Million CN¥712.36 Million ▼ -119.0%
2013 0.25x CN¥100.31 Million CN¥399.82 Million ▲ +54.3%
2012 0.16x CN¥52.61 Million CN¥323.48 Million ▼ -50.1%
2011 0.33x CN¥99.34 Million CN¥304.77 Million ▲ +54.3%
2010 0.21x CN¥48.88 Million CN¥231.46 Million ▲ +241.4%
2009 0.06x CN¥10.80 Million CN¥174.58 Million ▼ -58.3%
2008 0.15x CN¥25.49 Million CN¥171.84 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.