Zhejiang Baida Precision Mnfg (603331) — 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. See cash generation quality of Zhejiang Baida Precision Mnfg to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Baida Precision Mnfg Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zhejiang Baida Precision Mnfg across 13 annual periods. Also explore 603331 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Baida Precision Mnfg (2012–2024)
Year-by-year debt coverage analysis for Zhejiang Baida Precision Mnfg. For market capitalisation and broader financial context, see Zhejiang Baida Precision Mnfg stock valuation.
| 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 | — |