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 cash generation quality of Chongqing Baiya Sanitary Products Co 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
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. Also explore net asset growth rate of Chongqing Baiya Sanitary Products Co to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Chongqing Baiya Sanitary Products Co stock valuation.
| 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 | — |