Black Peony Group Co Ltd (600510) — Cash Flow-to-Debt Ratio
Black Peony Group Co Ltd (600510) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-204.80K could theoretically repay 0% of its total liabilities (CN¥16.28 Billion) in one year. See Black Peony Group Co Ltd free cash flow generation 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
Black Peony Group Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Black Peony Group Co Ltd across 25 annual periods. Also explore 600510 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Black Peony Group Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Black Peony Group Co Ltd. For market capitalisation and broader financial context, see 600510 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥561.91 Million | CN¥17.71 Billion | ▲ +153.5% |
| 2023 | -0.06x | CN¥-1.12 Billion | CN¥18.94 Billion | ▲ +6.6% |
| 2022 | -0.06x | CN¥-1.31 Billion | CN¥20.59 Billion | ▲ +15.9% |
| 2021 | -0.08x | CN¥-1.82 Billion | CN¥24.09 Billion | ▼ -291.1% |
| 2020 | 0.04x | CN¥928.03 Million | CN¥23.49 Billion | ▼ -79.8% |
| 2019 | 0.20x | CN¥4.15 Billion | CN¥21.24 Billion | ▲ +136.3% |
| 2018 | 0.08x | CN¥1.54 Billion | CN¥18.56 Billion | ▲ +26.1% |
| 2017 | 0.07x | CN¥913.07 Million | CN¥13.91 Billion | ▲ +887.5% |
| 2016 | 0.01x | CN¥75.12 Million | CN¥11.30 Billion | ▼ -59.5% |
| 2015 | 0.02x | CN¥187.24 Million | CN¥11.41 Billion | ▲ +118.8% |
| 2014 | -0.09x | CN¥-962.86 Million | CN¥11.04 Billion | ▲ +30.7% |
| 2013 | -0.13x | CN¥-1.22 Billion | CN¥9.69 Billion | ▼ -14.1% |
| 2012 | -0.11x | CN¥-767.41 Million | CN¥6.96 Billion | ▲ +60.8% |
| 2011 | -0.28x | CN¥-1.64 Billion | CN¥5.84 Billion | ▼ -679.8% |
| 2010 | 0.05x | CN¥246.89 Million | CN¥5.09 Billion | ▼ -91.1% |
| 2009 | 0.55x | CN¥1.27 Billion | CN¥2.32 Billion | ▲ +93.3% |
| 2008 | 0.28x | CN¥101.97 Million | CN¥361.49 Million | ▼ -55.3% |
| 2007 | 0.63x | CN¥139.09 Million | CN¥220.40 Million | ▲ +19.8% |
| 2006 | 0.53x | CN¥135.00 Million | CN¥256.18 Million | ▲ +11.8% |
| 2005 | 0.47x | CN¥89.90 Million | CN¥190.68 Million | ▼ -52.3% |
| 2004 | 0.99x | CN¥214.93 Million | CN¥217.48 Million | ▲ +94.4% |
| 2003 | 0.51x | CN¥121.94 Million | CN¥239.88 Million | ▲ +52.9% |
| 2002 | 0.33x | CN¥116.07 Million | CN¥349.19 Million | ▲ +120.4% |
| 2001 | 0.15x | CN¥80.26 Million | CN¥532.22 Million | ▲ +114.6% |
| 2000 | 0.07x | CN¥32.36 Million | CN¥460.43 Million | — |