Baiyin Nonferrous Group Co Ltd (601212) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Baiyin Nonferrous Group Co Ltd (601212) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥781.51 Million could theoretically repay 0% of its total liabilities (CN¥35.05 Billion) in one year. See Baiyin Nonferrous Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥781.51 Million
CNY

Total Liabilities

CN¥35.05 Billion
CNY

Data as of

Sep 2025
Most recent filing

Baiyin Nonferrous Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Baiyin Nonferrous Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Baiyin Nonferrous Group Co Ltd.

Annual Cash Flow-to-Debt Ratio for Baiyin Nonferrous Group Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Baiyin Nonferrous Group Co Ltd. Check 601212 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.06x CN¥2.17 Billion CN¥38.77 Billion ▼ -58.7%
2024 0.14x CN¥4.36 Billion CN¥32.18 Billion ▲ +66.0%
2023 0.08x CN¥2.48 Billion CN¥30.37 Billion ▲ +39.4%
2022 0.06x CN¥1.69 Billion CN¥28.82 Billion ▲ +14.1%
2021 0.05x CN¥1.48 Billion CN¥28.86 Billion ▼ -32.5%
2020 0.08x CN¥2.18 Billion CN¥28.75 Billion ▼ -3.6%
2019 0.08x CN¥2.52 Billion CN¥31.94 Billion ▼ -14.4%
2018 0.09x CN¥3.03 Billion CN¥32.90 Billion ▲ +347.2%
2017 -0.04x CN¥-1.24 Billion CN¥33.15 Billion ▼ -375.5%
2016 0.01x CN¥410.98 Million CN¥30.38 Billion ▼ -67.0%
2015 0.04x CN¥1.36 Billion CN¥33.09 Billion ▼ -8.0%
2014 0.04x CN¥948.82 Million CN¥21.27 Billion ▼ -72.4%
2013 0.16x CN¥3.50 Billion CN¥21.66 Billion ▲ +970.2%
2012 0.02x CN¥349.98 Million CN¥23.21 Billion ▲ +117.5%
2011 -0.09x CN¥-1.57 Billion CN¥18.21 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.