BAOZUN INC. A DL -0001 (2BZ) — Cash Flow-to-Debt Ratio
BAOZUN INC. A DL -0001 (2BZ) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €420.43 Million could theoretically repay 0% of its total liabilities (€4.20 Billion) in one year. See free cash flow generation of BAOZUN INC. A DL -0001 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
BAOZUN INC. A DL -0001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BAOZUN INC. A DL -0001 across 5 annual periods. Also explore BAOZUN INC. A DL -0001 (2BZ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BAOZUN INC. A DL -0001 (2021–2025)
Year-by-year debt coverage analysis for BAOZUN INC. A DL -0001. For market capitalisation and broader financial context, see BAOZUN INC. A DL -0001 market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €420.43 Million | €4.20 Billion | ▲ +337.6% |
| 2024 | 0.02x | €101.28 Million | €4.43 Billion | ▼ -76.4% |
| 2023 | 0.10x | €448.25 Million | €4.62 Billion | ▲ +12.7% |
| 2022 | 0.09x | €382.61 Million | €4.45 Billion | ▲ +622.7% |
| 2021 | -0.02x | €-96.11 Million | €5.84 Billion | — |