Zhejiang Baida Precision Mnfg Cash Flow-to-Debt Ratio
Zhejiang Baida Precision Mnfg cash flow-to-debt ratio. Zhejiang Baida Precision Mnfg (603331) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥114.65 Million could theoretically repay 0% of its total liabilities (CN¥1.97 Billion) in one year. Check total reinvestment intensity of Zhejiang Baida Precision Mnfg 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 Zhejiang Baida Precision Mnfg (2012–2024)
Cash flow-to-debt ratio of Zhejiang Baida Precision Mnfg from 2012 to 2024. Historical debt coverage capacity for Zhejiang Baida Precision Mnfg across 13 annual periods. Check 603331 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Baida Precision Mnfg Cash Flow-to-Debt Ratio by Year (2012–2024)
Zhejiang Baida Precision Mnfg cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Zhejiang Baida Precision Mnfg. For the full cash flow conversion analysis, see Zhejiang Baida Precision Mnfg cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥178.54 Million | CN¥1.95 Billion | ▼ -38.3% |
| 2023 | 0.15x | CN¥285.78 Million | CN¥1.92 Billion | ▼ -8.7% |
| 2022 | 0.16x | CN¥180.24 Million | CN¥1.11 Billion | ▲ +3928.5% |
| 2021 | 0.00x | CN¥-4.76 Million | CN¥1.12 Billion | ▼ -142.6% |
| 2020 | 0.01x | CN¥9.34 Million | CN¥937.64 Million | ▼ -81.1% |
| 2019 | 0.05x | CN¥34.93 Million | CN¥663.90 Million | ▼ -49.3% |
| 2018 | 0.10x | CN¥38.13 Million | CN¥367.30 Million | ▲ +138.7% |
| 2017 | -0.27x | CN¥-93.93 Million | CN¥350.49 Million | ▼ -202.3% |
| 2016 | 0.26x | CN¥95.10 Million | CN¥363.10 Million | ▲ +23.2% |
| 2015 | 0.21x | CN¥77.64 Million | CN¥365.17 Million | ▼ -13.5% |
| 2014 | 0.25x | CN¥97.30 Million | CN¥395.88 Million | ▲ +67.1% |
| 2013 | 0.15x | CN¥59.01 Million | CN¥401.06 Million | ▼ -21.6% |
| 2012 | 0.19x | CN¥73.36 Million | CN¥390.75 Million | — |