Hunan Baili Engineering Sci (603959) — Cash Flow-to-Debt Ratio
Hunan Baili Engineering Sci (603959) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥15.13 Million could theoretically repay 0% of its total liabilities (CN¥2.44 Billion) in one year. Check Hunan Baili Engineering Sci total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Baili Engineering Sci Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hunan Baili Engineering Sci across 15 annual periods. Also explore Hunan Baili Engineering Sci asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hunan Baili Engineering Sci (2011–2025)
Year-by-year debt coverage analysis for Hunan Baili Engineering Sci. For market capitalisation and broader financial context, see 603959 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-108.81 Million | CN¥2.20 Billion | ▲ +17.6% |
| 2024 | -0.06x | CN¥-159.91 Million | CN¥2.66 Billion | ▼ -2.5% |
| 2023 | -0.06x | CN¥-202.10 Million | CN¥3.45 Billion | ▼ -204.8% |
| 2022 | 0.06x | CN¥202.06 Million | CN¥3.61 Billion | ▼ -58.1% |
| 2021 | 0.13x | CN¥336.35 Million | CN¥2.52 Billion | ▲ +231.0% |
| 2020 | -0.10x | CN¥-218.45 Million | CN¥2.14 Billion | ▼ -128.2% |
| 2019 | -0.04x | CN¥-101.98 Million | CN¥2.28 Billion | ▼ -121.2% |
| 2018 | 0.21x | CN¥335.18 Million | CN¥1.59 Billion | ▲ +195.6% |
| 2017 | -0.22x | CN¥-281.12 Million | CN¥1.27 Billion | ▼ -272.8% |
| 2016 | -0.06x | CN¥-57.39 Million | CN¥969.63 Million | ▼ -209.8% |
| 2015 | 0.05x | CN¥37.74 Million | CN¥700.41 Million | ▲ +114.4% |
| 2014 | -0.38x | CN¥-270.12 Million | CN¥720.02 Million | ▼ -451.5% |
| 2013 | 0.11x | CN¥50.21 Million | CN¥470.44 Million | ▼ -34.2% |
| 2012 | 0.16x | CN¥67.31 Million | CN¥414.74 Million | ▼ -30.2% |
| 2011 | 0.23x | CN¥36.26 Million | CN¥155.91 Million | — |