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. See Bestsun Energy 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
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 net asset momentum of Bestsun Energy Co Ltd to track the company's year-over-year net asset growth rate.
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 Bestsun Energy Co Ltd market cap and net worth.
| 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 | — |