Baiyang Aquatic Group Inc (002696) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.00x

Baiyang Aquatic Group Inc (002696) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of CN¥3.79 Million could theoretically repay 0% of its total liabilities (CN¥1.44 Billion) in one year. See how much free cash does Baiyang Aquatic Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥3.79 Million
CNY

Total Liabilities

CN¥1.44 Billion
CNY

Data as of

Sep 2023
Most recent filing

Baiyang Aquatic Group Inc Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Baiyang Aquatic Group Inc across 15 annual periods. Also explore 002696 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Baiyang Aquatic Group Inc (2009–2024)

Year-by-year debt coverage analysis for Baiyang Aquatic Group Inc. For market capitalisation and broader financial context, see 002696 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.04x CN¥-60.18 Million CN¥1.64 Billion ▼ -122.6%
2023 0.16x CN¥240.06 Million CN¥1.48 Billion ▲ +26.1%
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 ▲ +459.1%
2018 0.04x CN¥56.27 Million CN¥1.41 Billion ▼ -84.0%
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 ▼ -64.3%
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¥99.33 Million CN¥304.77 Million ▲ +54.3%
2010 0.21x CN¥48.88 Million CN¥231.47 Million ▲ +241.4%
2009 0.06x CN¥10.80 Million CN¥174.58 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.