Bafang Electric Suzhou Co Ltd Cash Flow-to-Debt Ratio
Bafang Electric Suzhou Co Ltd 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 603489 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bafang Electric Suzhou Co Ltd (2015–2024)
Cash flow-to-debt ratio of Bafang Electric Suzhou Co Ltd from 2015 to 2024. Historical debt coverage capacity for Bafang Electric Suzhou Co Ltd across 10 annual periods. Check total reinvestment intensity of Bafang Electric Suzhou Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Bafang Electric Suzhou Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Bafang Electric Suzhou Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Bafang Electric Suzhou Co Ltd. For the full cash flow conversion analysis, see 603489 cash flow conversion.
| 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 | — |