GuangZhou BaiYun Elec Equip Co Cash Flow-to-Debt Ratio
GuangZhou BaiYun Elec Equip Co cash flow-to-debt ratio. 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. Check 603861 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GuangZhou BaiYun Elec Equip Co (2009–2024)
Cash flow-to-debt ratio of GuangZhou BaiYun Elec Equip Co from 2009 to 2024. Historical debt coverage capacity for GuangZhou BaiYun Elec Equip Co across 16 annual periods. Check 603861 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GuangZhou BaiYun Elec Equip Co Cash Flow-to-Debt Ratio by Year (2009–2024)
GuangZhou BaiYun Elec Equip Co cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for GuangZhou BaiYun Elec Equip Co. For the full cash flow conversion analysis, see 603861 cash generation efficiency.
| 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 | — |