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

Latest as of September 2025: -0.09x

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. See 002696 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Baiyang Aquatic Group Inc across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Baiyang Aquatic Group Inc.

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

Year-by-year debt coverage analysis for Baiyang Aquatic Group Inc. Check Baiyang Aquatic Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.14x 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.