Bafang Electric Suzhou Co Ltd (603489) — Cash Flow-to-Debt Ratio
Bafang Electric Suzhou Co Ltd (603489) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥44.81 Million could theoretically repay 0% of its total liabilities (CN¥509.29 Million) in one year. See Bafang Electric Suzhou Co Ltd (603489) free cash flow 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
Bafang Electric Suzhou Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Bafang Electric Suzhou Co Ltd across 10 annual periods. Also explore 603489 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bafang Electric Suzhou Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Bafang Electric Suzhou Co Ltd. For market capitalisation and broader financial context, see 603489 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CN¥165.98 Million | CN¥514.11 Million | ▼ -58.5% |
| 2023 | 0.78x | CN¥458.41 Million | CN¥589.55 Million | ▲ +62.2% |
| 2022 | 0.48x | CN¥350.80 Million | CN¥731.79 Million | ▲ +24.2% |
| 2021 | 0.39x | CN¥334.94 Million | CN¥867.80 Million | ▼ -8.7% |
| 2020 | 0.42x | CN¥231.45 Million | CN¥547.75 Million | ▼ -52.2% |
| 2019 | 0.88x | CN¥268.52 Million | CN¥303.83 Million | ▼ -6.7% |
| 2018 | 0.95x | CN¥218.85 Million | CN¥231.15 Million | ▲ +46.6% |
| 2017 | 0.65x | CN¥123.63 Million | CN¥191.43 Million | ▼ -1.4% |
| 2016 | 0.66x | CN¥77.15 Million | CN¥117.75 Million | ▲ +21.3% |
| 2015 | 0.54x | CN¥42.47 Million | CN¥78.60 Million | — |