Chongqing Baiya Sanitary Products Co Cash Flow-to-Debt Ratio
Chongqing Baiya Sanitary Products Co 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. Check cash flow reinvestment rate of Chongqing Baiya Sanitary Products Co to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chongqing Baiya Sanitary Products Co (2012–2024)
Cash flow-to-debt ratio of Chongqing Baiya Sanitary Products Co from 2012 to 2024. Historical debt coverage capacity for Chongqing Baiya Sanitary Products Co across 13 annual periods. Check 003006 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Chongqing Baiya Sanitary Products Co Cash Flow-to-Debt Ratio by Year (2012–2024)
Chongqing Baiya Sanitary Products Co cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Chongqing Baiya Sanitary Products Co. For the full cash flow conversion analysis, see Chongqing Baiya Sanitary Products Co cash conversion from operations.
| 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 | — |