GuangZhou BaiYun Elec Equip Co (603861) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

GuangZhou BaiYun Elec Equip Co (603861) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-70.29 Million could theoretically repay 0% of its total liabilities (CN¥6.46 Billion) in one year. See how much free cash does GuangZhou BaiYun Elec Equip Co generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-70.29 Million
CNY

Total Liabilities

CN¥6.46 Billion
CNY

Data as of

Sep 2025
Most recent filing

GuangZhou BaiYun Elec Equip Co Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for GuangZhou BaiYun Elec Equip Co across 16 annual periods. Also explore GuangZhou BaiYun Elec Equip Co annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for GuangZhou BaiYun Elec Equip Co (2009–2024)

Year-by-year debt coverage analysis for GuangZhou BaiYun Elec Equip Co. For market capitalisation and broader financial context, see GuangZhou BaiYun Elec Equip Co (603861) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.01x CN¥71.73 Million CN¥6.31 Billion ▲ +235.7%
2023 -0.01x CN¥-48.79 Million CN¥5.83 Billion ▼ -106.4%
2022 0.13x CN¥724.64 Million CN¥5.50 Billion ▲ +385.5%
2021 0.03x CN¥139.21 Million CN¥5.13 Billion ▼ -43.1%
2020 0.05x CN¥208.20 Million CN¥4.37 Billion ▲ +510.2%
2019 0.01x CN¥31.37 Million CN¥4.01 Billion ▲ +114.7%
2018 -0.05x CN¥-141.19 Million CN¥2.65 Billion ▼ -146.4%
2017 0.11x CN¥156.76 Million CN¥1.36 Billion ▼ -41.2%
2016 0.20x CN¥168.91 Million CN¥865.02 Million ▼ -5.8%
2015 0.21x CN¥181.71 Million CN¥876.98 Million ▲ +99.8%
2014 0.10x CN¥103.14 Million CN¥994.32 Million ▼ -28.7%
2013 0.15x CN¥127.52 Million CN¥876.01 Million ▼ -21.8%
2012 0.19x CN¥121.65 Million CN¥653.32 Million ▼ -12.9%
2011 0.21x CN¥117.20 Million CN¥548.41 Million ▲ +4.4%
2010 0.20x CN¥105.46 Million CN¥515.05 Million ▼ -11.7%
2009 0.23x CN¥144.87 Million CN¥624.72 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.