BYBON Group Co Ltd Class A (300736) — Cash Flow-to-Debt Ratio
BYBON Group Co Ltd Class A (300736) has a Cash Flow-to-Debt Ratio of -0.72x as of September 2025, meaning its operating cash flow of CN¥-34.50 Million could theoretically repay -1% of its total liabilities (CN¥48.15 Million) in one year. See 300736 cash flow after capex ratio 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
BYBON Group Co Ltd Class A Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for BYBON Group Co Ltd Class A across 13 annual periods. Also explore net asset growth rate of BYBON Group Co Ltd Class A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BYBON Group Co Ltd Class A (2012–2024)
Year-by-year debt coverage analysis for BYBON Group Co Ltd Class A. For market capitalisation and broader financial context, see how much is BYBON Group Co Ltd Class A worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | CN¥-6.76 Million | CN¥58.59 Million | ▼ -138.7% |
| 2023 | 0.30x | CN¥17.05 Million | CN¥57.22 Million | ▲ +1152.7% |
| 2022 | -0.03x | CN¥-1.96 Million | CN¥69.29 Million | ▼ -104.8% |
| 2021 | 0.59x | CN¥47.06 Million | CN¥79.35 Million | ▲ +158.7% |
| 2020 | -1.01x | CN¥-88.83 Million | CN¥87.96 Million | ▼ -45.5% |
| 2019 | -0.69x | CN¥-52.76 Million | CN¥76.02 Million | ▼ -194.1% |
| 2018 | 0.74x | CN¥50.38 Million | CN¥68.35 Million | ▲ +15.0% |
| 2017 | 0.64x | CN¥45.95 Million | CN¥71.70 Million | ▼ -29.4% |
| 2016 | 0.91x | CN¥78.08 Million | CN¥85.96 Million | ▼ -1.8% |
| 2015 | 0.93x | CN¥84.88 Million | CN¥91.76 Million | ▲ +251.0% |
| 2014 | 0.26x | CN¥17.92 Million | CN¥68.00 Million | ▼ -73.4% |
| 2013 | 0.99x | CN¥68.10 Million | CN¥68.85 Million | ▲ +957.8% |
| 2012 | 0.09x | CN¥9.38 Million | CN¥100.30 Million | — |