Hunan Baili Engineering Sci Cash Flow-to-Debt Ratio
Hunan Baili Engineering Sci 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 603959 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunan Baili Engineering Sci (2011–2025)
Cash flow-to-debt ratio of Hunan Baili Engineering Sci from 2011 to 2025. Historical debt coverage capacity for Hunan Baili Engineering Sci across 15 annual periods. Check 603959 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hunan Baili Engineering Sci Cash Flow-to-Debt Ratio by Year (2011–2025)
Hunan Baili Engineering Sci cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hunan Baili Engineering Sci. For the full cash flow conversion analysis, see Hunan Baili Engineering Sci (603959) cash conversion ratio.
| 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 | — |