Baiyin Nonferrous Group Co Ltd Cash Flow-to-Debt Ratio
Baiyin Nonferrous Group Co Ltd cash flow-to-debt ratio. 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. Check 601212 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Baiyin Nonferrous Group Co Ltd (2011–2025)
Cash flow-to-debt ratio of Baiyin Nonferrous Group Co Ltd from 2011 to 2025. Historical debt coverage capacity for Baiyin Nonferrous Group Co Ltd across 15 annual periods. Check Baiyin Nonferrous Group Co Ltd (601212) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Baiyin Nonferrous Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Baiyin Nonferrous Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Baiyin Nonferrous Group Co Ltd. For the full cash flow conversion analysis, see 601212 cash flow metrics.
| 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 | — |