Bichamp Cutting Technology Hunan Co Ltd (002843) — 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. See 002843 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bichamp Cutting Technology Hunan Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Bichamp Cutting Technology Hunan Co Ltd across 16 annual periods. Also explore Bichamp Cutting Technology Hunan Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bichamp Cutting Technology Hunan Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Bichamp Cutting Technology Hunan Co Ltd. For market capitalisation and broader financial context, see Bichamp Cutting Technology Hunan Co Ltd stock valuation.
| 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 | — |