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 efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Befar Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Befar Group Co Ltd. For market capitalisation and broader financial context, see Befar Group Co Ltd (601678) total market value.

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.