Bichamp Cutting Technology Hunan Co Ltd Cash Flow-to-Debt Ratio
Bichamp Cutting Technology Hunan Co Ltd cash flow-to-debt ratio. Bichamp Cutting Technology Hunan Co Ltd (002843) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-35.56 Million could theoretically repay 0% of its total liabilities (CN¥1.08 Billion) in one year. Check 002843 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bichamp Cutting Technology Hunan Co Ltd (2009–2024)
Cash flow-to-debt ratio of Bichamp Cutting Technology Hunan Co Ltd from 2009 to 2024. Historical debt coverage capacity for Bichamp Cutting Technology Hunan Co Ltd across 16 annual periods. Check Bichamp Cutting Technology Hunan Co Ltd (002843) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bichamp Cutting Technology Hunan Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Bichamp Cutting Technology Hunan Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Bichamp Cutting Technology Hunan Co Ltd. For the full cash flow conversion analysis, see 002843 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥147.89 Million | CN¥1.16 Billion | ▲ +22.8% |
| 2023 | 0.10x | CN¥123.57 Million | CN¥1.19 Billion | ▼ -12.4% |
| 2022 | 0.12x | CN¥140.89 Million | CN¥1.19 Billion | ▼ -71.5% |
| 2021 | 0.41x | CN¥175.51 Million | CN¥423.24 Million | ▲ +47.0% |
| 2020 | 0.28x | CN¥84.84 Million | CN¥300.71 Million | ▲ +85.6% |
| 2019 | 0.15x | CN¥30.19 Million | CN¥198.65 Million | ▼ -69.9% |
| 2018 | 0.50x | CN¥71.57 Million | CN¥141.97 Million | ▼ -53.8% |
| 2017 | 1.09x | CN¥90.88 Million | CN¥83.26 Million | ▼ -28.7% |
| 2016 | 1.53x | CN¥85.32 Million | CN¥55.73 Million | ▲ +86.1% |
| 2015 | 0.82x | CN¥90.02 Million | CN¥109.39 Million | ▲ +53.1% |
| 2014 | 0.54x | CN¥96.65 Million | CN¥179.82 Million | ▲ +41.9% |
| 2013 | 0.38x | CN¥64.29 Million | CN¥169.75 Million | ▲ +20.1% |
| 2012 | 0.32x | CN¥65.88 Million | CN¥208.80 Million | ▲ +113.0% |
| 2011 | 0.15x | CN¥28.12 Million | CN¥189.83 Million | ▼ -44.6% |
| 2010 | 0.27x | CN¥26.33 Million | CN¥98.47 Million | ▲ +38.4% |
| 2009 | 0.19x | CN¥19.91 Million | CN¥103.07 Million | — |