Bichamp Cutting Technology Hunan Co Ltd (002843) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-35.56 Million
CNY

Total Liabilities

CN¥1.08 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 002843 asset base for the complete picture of this company's asset base.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.