Bestsun Energy Co Ltd (600681) — Cash Flow-to-Debt Ratio
Bestsun Energy Co Ltd (600681) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥108.05 Million could theoretically repay 0% of its total liabilities (CN¥4.21 Billion) in one year. Explore Bestsun Energy Co Ltd (600681) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bestsun Energy Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Bestsun Energy Co Ltd across 28 annual periods. Also explore balance sheet size of Bestsun Energy Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bestsun Energy Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Bestsun Energy Co Ltd. For market capitalisation and broader financial context, see 600681 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥420.06 Million | CN¥4.22 Billion | ▼ -44.6% |
| 2024 | 0.18x | CN¥698.64 Million | CN¥3.89 Billion | ▲ +8.9% |
| 2023 | 0.17x | CN¥672.01 Million | CN¥4.07 Billion | ▲ +29.6% |
| 2022 | 0.13x | CN¥509.01 Million | CN¥4.00 Billion | ▼ -54.2% |
| 2021 | 0.28x | CN¥1.14 Billion | CN¥4.09 Billion | ▲ +13.0% |
| 2020 | 0.25x | CN¥892.97 Million | CN¥3.63 Billion | ▼ -22.8% |
| 2019 | 0.32x | CN¥1.43 Billion | CN¥4.48 Billion | ▲ +12.1% |
| 2018 | 0.28x | CN¥1.22 Billion | CN¥4.29 Billion | ▲ +1.4% |
| 2017 | 0.28x | CN¥878.78 Million | CN¥3.14 Billion | ▲ +24.6% |
| 2016 | 0.22x | CN¥288.83 Million | CN¥1.28 Billion | ▼ -93.4% |
| 2015 | 3.41x | CN¥555.42 Million | CN¥163.10 Million | ▲ +15763.3% |
| 2014 | -0.02x | CN¥-3.38 Million | CN¥155.55 Million | ▲ +60.1% |
| 2013 | -0.05x | CN¥-7.68 Million | CN¥140.97 Million | ▼ -124.7% |
| 2012 | -0.02x | CN¥-3.60 Million | CN¥148.43 Million | ▼ -4111.7% |
| 2011 | 0.00x | CN¥78.73K | CN¥130.28 Million | ▼ -99.7% |
| 2010 | 0.20x | CN¥101.03 Million | CN¥493.17 Million | ▲ +2969.9% |
| 2009 | 0.01x | CN¥3.72 Million | CN¥557.13 Million | ▼ -86.7% |
| 2008 | 0.05x | CN¥29.61 Million | CN¥592.31 Million | ▲ +497.6% |
| 2007 | 0.01x | CN¥6.27 Million | CN¥750.01 Million | ▲ +143.3% |
| 2006 | -0.02x | CN¥-14.45 Million | CN¥747.18 Million | ▼ -11441.0% |
| 2005 | 0.00x | CN¥-136.46K | CN¥814.32 Million | ▼ -100.5% |
| 2004 | 0.03x | CN¥26.40 Million | CN¥794.85 Million | ▲ +136.1% |
| 2003 | -0.09x | CN¥-70.70 Million | CN¥768.33 Million | ▼ -9.7% |
| 2002 | -0.08x | CN¥-42.01 Million | CN¥500.92 Million | ▼ -494.1% |
| 2001 | 0.02x | CN¥9.39 Million | CN¥441.20 Million | ▼ -62.0% |
| 2000 | 0.06x | CN¥17.13 Million | CN¥306.16 Million | ▲ +1073.3% |
| 1999 | 0.00x | CN¥1.35 Million | CN¥282.95 Million | ▼ -98.8% |
| 1998 | 0.41x | CN¥107.77 Million | CN¥262.18 Million | — |