Baida Group Co Ltd (600865) — Cash Flow-to-Debt Ratio
Baida Group Co Ltd (600865) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥6.57 Million could theoretically repay 0% of its total liabilities (CN¥159.43 Million) in one year. See 600865 FCF generation index 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
Baida Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Baida Group Co Ltd across 27 annual periods. Also explore Baida Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baida Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Baida Group Co Ltd. For market capitalisation and broader financial context, see how much is Baida Group Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥56.74 Million | CN¥226.01 Million | ▼ -46.5% |
| 2023 | 0.47x | CN¥113.75 Million | CN¥242.35 Million | ▲ +89.6% |
| 2022 | 0.25x | CN¥74.88 Million | CN¥302.43 Million | ▼ -0.9% |
| 2021 | 0.25x | CN¥88.14 Million | CN¥352.83 Million | ▼ -5.7% |
| 2020 | 0.26x | CN¥118.83 Million | CN¥448.57 Million | ▼ -40.6% |
| 2019 | 0.45x | CN¥158.36 Million | CN¥354.92 Million | ▲ +32.0% |
| 2018 | 0.34x | CN¥104.39 Million | CN¥308.85 Million | ▲ +56.9% |
| 2017 | 0.22x | CN¥99.42 Million | CN¥461.53 Million | ▼ -45.1% |
| 2016 | 0.39x | CN¥142.51 Million | CN¥363.00 Million | ▲ +45.6% |
| 2015 | 0.27x | CN¥82.51 Million | CN¥306.08 Million | ▲ +10.3% |
| 2014 | 0.24x | CN¥127.71 Million | CN¥522.32 Million | ▼ -44.4% |
| 2013 | 0.44x | CN¥699.75 Million | CN¥1.59 Billion | ▲ +550.8% |
| 2012 | 0.07x | CN¥229.07 Million | CN¥3.39 Billion | ▲ +199.9% |
| 2011 | -0.07x | CN¥-185.52 Million | CN¥2.74 Billion | ▲ +91.6% |
| 2010 | -0.81x | CN¥-2.06 Billion | CN¥2.54 Billion | ▼ -14.0% |
| 2009 | -0.71x | CN¥-430.18 Million | CN¥606.17 Million | ▼ -2028.4% |
| 2008 | 0.04x | CN¥8.02 Million | CN¥217.91 Million | ▼ -86.2% |
| 2007 | 0.27x | CN¥90.02 Million | CN¥337.30 Million | ▲ +0.2% |
| 2006 | 0.27x | CN¥82.69 Million | CN¥310.54 Million | ▼ -6.5% |
| 2005 | 0.28x | CN¥74.96 Million | CN¥263.20 Million | ▼ -6.7% |
| 2004 | 0.31x | CN¥72.82 Million | CN¥238.55 Million | ▼ -36.0% |
| 2003 | 0.48x | CN¥104.01 Million | CN¥218.23 Million | ▼ -69.3% |
| 2002 | 1.55x | CN¥314.02 Million | CN¥202.57 Million | ▲ +843.3% |
| 2001 | 0.16x | CN¥107.12 Million | CN¥651.78 Million | ▼ -15.8% |
| 2000 | 0.20x | CN¥138.97 Million | CN¥712.24 Million | ▲ +312.8% |
| 1999 | 0.05x | CN¥35.14 Million | CN¥743.54 Million | ▼ -82.1% |
| 1998 | 0.26x | CN¥151.37 Million | CN¥573.94 Million | — |