Chongqing Baiya Sanitary Products Co (003006) — Cash Flow-to-Debt Ratio
Chongqing Baiya Sanitary Products Co (003006) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥87.21 Million could theoretically repay 0% of its total liabilities (CN¥626.71 Million) in one year. See 003006 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chongqing Baiya Sanitary Products Co Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Chongqing Baiya Sanitary Products Co across 13 annual periods. For the full cash flow conversion analysis, see 003006 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Chongqing Baiya Sanitary Products Co (2012–2024)
Year-by-year debt coverage analysis for Chongqing Baiya Sanitary Products Co. Check Chongqing Baiya Sanitary Products Co (003006) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | CN¥325.22 Million | CN¥701.22 Million | ▼ -30.4% |
| 2023 | 0.67x | CN¥331.39 Million | CN¥497.53 Million | ▲ +28.6% |
| 2022 | 0.52x | CN¥233.57 Million | CN¥451.10 Million | ▼ -11.1% |
| 2021 | 0.58x | CN¥197.25 Million | CN¥338.84 Million | ▼ -20.8% |
| 2020 | 0.74x | CN¥250.77 Million | CN¥341.01 Million | ▲ +61.4% |
| 2019 | 0.46x | CN¥132.02 Million | CN¥289.78 Million | ▲ +54.6% |
| 2018 | 0.29x | CN¥73.62 Million | CN¥249.89 Million | ▼ -27.3% |
| 2017 | 0.41x | CN¥102.23 Million | CN¥252.11 Million | ▼ -14.0% |
| 2016 | 0.47x | CN¥99.40 Million | CN¥210.87 Million | ▼ -29.3% |
| 2015 | 0.67x | CN¥118.17 Million | CN¥177.36 Million | ▲ +1221.6% |
| 2014 | 0.05x | CN¥5.88 Million | CN¥116.54 Million | ▼ -94.7% |
| 2013 | 0.95x | CN¥152.44 Million | CN¥160.95 Million | ▲ +61.0% |
| 2012 | 0.59x | CN¥80.79 Million | CN¥137.36 Million | — |