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. Explore 603861 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore 603861 current and non-current assets for the complete picture of this company's asset base.
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 | — |