Befar Group Co Ltd Cash Flow-to-Debt Ratio
Befar Group Co Ltd cash flow-to-debt ratio. 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. Check 601678 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Befar Group Co Ltd (2006–2025)
Cash flow-to-debt ratio of Befar Group Co Ltd from 2006 to 2025. Historical debt coverage capacity for Befar Group Co Ltd across 20 annual periods. Check 601678 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Befar Group Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Befar Group Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Befar Group Co Ltd. For the full cash flow conversion analysis, see Befar Group Co Ltd (601678) cash flow conversion.
| 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 | — |