Bestsun Energy Co Ltd Cash Flow-to-Debt Ratio
Bestsun Energy Co Ltd 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. Check Bestsun Energy Co Ltd (600681) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bestsun Energy Co Ltd (1998–2025)
Cash flow-to-debt ratio of Bestsun Energy Co Ltd from 1998 to 2025. Historical debt coverage capacity for Bestsun Energy Co Ltd across 28 annual periods. Check 600681 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bestsun Energy Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Bestsun Energy Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Bestsun Energy Co Ltd. For the full cash flow conversion analysis, see Bestsun Energy Co Ltd (600681) cash flow conversion.
| 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 | — |