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. See 603959 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 603959 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Hunan Baili Engineering Sci stock valuation.
| 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 | — |