Hunan Baili Engineering Sci (603959) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥15.13 Million
CNY

Total Liabilities

CN¥2.44 Billion
CNY

Data as of

Sep 2025
Most recent filing

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.