Baida Group Co Ltd Cash Flow-to-Debt Ratio
Baida Group Co Ltd 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. Check earnings quality score of Baida Group Co Ltd 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 Baida Group Co Ltd (1998–2024)
Cash flow-to-debt ratio of Baida Group Co Ltd from 1998 to 2024. Historical debt coverage capacity for Baida Group Co Ltd across 27 annual periods. Check how aggressively does Baida Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Baida Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Baida Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Baida Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Baida Group Co Ltd.
| 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 | — |