Chongqing Baiya Sanitary Products Co (003006) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

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 total reinvestment intensity of Chongqing Baiya Sanitary Products Co to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥87.21 Million
CNY

Total Liabilities

CN¥626.71 Million
CNY

Data as of

Sep 2025
Most recent filing

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 003006 total asset value for the complete picture of this company's asset base.

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 (003006) market capitalisation.

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