GuangZhou BaiYun Elec Equip Co (603861) — 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. See financial flexibility index of GuangZhou BaiYun Elec Equip Co 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
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. For the full cash flow conversion analysis, see 603861 cash generation efficiency.
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. Check GuangZhou BaiYun Elec Equip Co (603861) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | 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 | — |