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. Explore investment intensity of Baiyin Nonferrous Group Co Ltd to see how much of total assets are deployed in long-term investments.

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. Also explore Baiyin Nonferrous Group Co Ltd assets under control for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Baiyin Nonferrous Group Co Ltd stock valuation.

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.