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 603331 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zhejiang Baida Precision Mnfg operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Zhejiang Baida Precision Mnfg (2012–2024)
Year-by-year debt coverage analysis for Zhejiang Baida Precision Mnfg. Check Zhejiang Baida Precision Mnfg cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |