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. Check Zhejiang Baida Precision Mnfg (603331) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Zhejiang Baida Precision Mnfg total assets for the complete picture of this company's asset base.
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 market value of Zhejiang Baida Precision Mnfg.
| 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 | — |