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. Check total reinvestment intensity of Bafang Electric Suzhou Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Bafang Electric Suzhou Co Ltd for the complete picture of this company's asset base.
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 Bafang Electric Suzhou Co Ltd market cap and net worth.
| 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 | — |