Bright Dairy & Food Co Ltd (600597) — Cash Flow-to-Debt Ratio
Bright Dairy & Food Co Ltd (600597) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥468.00 Million could theoretically repay 0% of its total liabilities (CN¥11.39 Billion) in one year. See Bright Dairy & Food Co Ltd (600597) free cash flow 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
Bright Dairy & Food Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Bright Dairy & Food Co Ltd across 25 annual periods. Also explore 600597 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bright Dairy & Food Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Bright Dairy & Food Co Ltd. For market capitalisation and broader financial context, see Bright Dairy & Food Co Ltd (600597) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥612.09 Million | CN¥11.46 Billion | ▼ -49.6% |
| 2024 | 0.11x | CN¥1.25 Billion | CN¥11.84 Billion | ▼ -7.4% |
| 2023 | 0.11x | CN¥1.46 Billion | CN¥12.80 Billion | ▲ +138.3% |
| 2022 | 0.05x | CN¥667.14 Million | CN¥13.90 Billion | ▼ -69.5% |
| 2021 | 0.16x | CN¥2.06 Billion | CN¥13.10 Billion | ▼ -17.0% |
| 2020 | 0.19x | CN¥2.16 Billion | CN¥11.39 Billion | ▼ -19.7% |
| 2019 | 0.24x | CN¥2.41 Billion | CN¥10.22 Billion | ▲ +80.8% |
| 2018 | 0.13x | CN¥1.45 Billion | CN¥11.15 Billion | ▼ -19.7% |
| 2017 | 0.16x | CN¥1.60 Billion | CN¥9.86 Billion | ▼ -38.3% |
| 2016 | 0.26x | CN¥2.61 Billion | CN¥9.92 Billion | ▲ +43.5% |
| 2015 | 0.18x | CN¥1.87 Billion | CN¥10.18 Billion | ▲ +319.4% |
| 2014 | 0.04x | CN¥335.77 Million | CN¥7.68 Billion | ▼ -78.1% |
| 2013 | 0.20x | CN¥1.31 Billion | CN¥6.54 Billion | ▼ -21.1% |
| 2012 | 0.25x | CN¥1.24 Billion | CN¥4.91 Billion | ▲ +1182.7% |
| 2011 | 0.02x | CN¥89.42 Million | CN¥4.54 Billion | ▼ -87.9% |
| 2010 | 0.16x | CN¥534.24 Million | CN¥3.29 Billion | ▼ -32.7% |
| 2009 | 0.24x | CN¥465.10 Million | CN¥1.92 Billion | ▲ +184.8% |
| 2008 | 0.08x | CN¥166.16 Million | CN¥1.96 Billion | ▼ -53.5% |
| 2007 | 0.18x | CN¥309.26 Million | CN¥1.69 Billion | ▼ -26.2% |
| 2006 | 0.25x | CN¥391.07 Million | CN¥1.58 Billion | ▼ -22.5% |
| 2005 | 0.32x | CN¥454.16 Million | CN¥1.42 Billion | ▲ +3.7% |
| 2004 | 0.31x | CN¥409.16 Million | CN¥1.33 Billion | ▼ -7.0% |
| 2003 | 0.33x | CN¥470.16 Million | CN¥1.42 Billion | ▼ -14.4% |
| 2002 | 0.39x | CN¥480.09 Million | CN¥1.24 Billion | ▲ +23.9% |
| 2001 | 0.31x | CN¥379.99 Million | CN¥1.22 Billion | — |