Befar Group Co Ltd (601678) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Befar Group Co Ltd (601678) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥168.07 Million could theoretically repay 0% of its total liabilities (CN¥12.59 Billion) in one year. See Befar Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥168.07 Million
CNY

Total Liabilities

CN¥12.59 Billion
CNY

Data as of

Sep 2025
Most recent filing

Befar Group Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Befar Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Befar Group Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Befar Group Co Ltd (2006–2025)

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

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.24x CN¥2.87 Billion CN¥12.11 Billion ▲ +463.6%
2024 0.04x CN¥486.06 Million CN¥11.57 Billion ▼ -56.7%
2023 0.10x CN¥931.41 Million CN¥9.61 Billion ▼ -53.2%
2022 0.21x CN¥1.38 Billion CN¥6.65 Billion ▼ -42.1%
2021 0.36x CN¥2.33 Billion CN¥6.51 Billion ▲ +132.6%
2020 0.15x CN¥1.03 Billion CN¥6.70 Billion ▲ +6.6%
2019 0.14x CN¥672.25 Million CN¥4.66 Billion ▼ -40.3%
2018 0.24x CN¥1.08 Billion CN¥4.46 Billion ▼ -59.1%
2017 0.59x CN¥1.26 Billion CN¥2.13 Billion ▲ +46.2%
2016 0.40x CN¥862.31 Million CN¥2.13 Billion ▲ +33.8%
2015 0.30x CN¥742.63 Million CN¥2.46 Billion ▼ -26.7%
2014 0.41x CN¥1.03 Billion CN¥2.51 Billion ▲ +464.3%
2013 0.07x CN¥160.40 Million CN¥2.20 Billion ▼ -85.9%
2012 0.52x CN¥800.93 Million CN¥1.55 Billion ▼ -38.0%
2011 0.83x CN¥606.34 Million CN¥728.69 Million ▲ +246.8%
2010 0.24x CN¥227.58 Million CN¥948.51 Million ▲ +267.5%
2009 0.07x CN¥183.54 Million CN¥2.81 Billion ▲ +280.3%
2008 -0.04x CN¥-107.44 Million CN¥2.97 Billion ▼ -128.0%
2007 0.13x CN¥221.27 Million CN¥1.71 Billion ▲ +12.1%
2006 0.12x CN¥165.80 Million CN¥1.44 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.