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 leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see Bafang Electric Suzhou Co Ltd (603489) cash conversion ratio.
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. Check Bafang Electric Suzhou Co Ltd (603489) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | 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 | — |