Baozun Inc (2BZA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.10x
Baozun Inc (2BZA) 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 2BZA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.10x
Operating CF / Total Liabilities
Operating Cash Flow
€420.43 Million
EUR
Total Liabilities
€4.20 Billion
EUR
Data as of
Dec 2025
Most recent filing
Baozun Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Baozun Inc across 11 annual periods. Also explore net asset momentum of Baozun Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baozun Inc (2015–2025)
Year-by-year debt coverage analysis for Baozun Inc. For market capitalisation and broader financial context, see 2BZA market cap.
| 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 | ▲ +656.6% |
| 2021 | -0.02x | €-96.11 Million | €6.22 Billion | ▼ -121.6% |
| 2020 | 0.07x | €310.01 Million | €4.34 Billion | ▲ +6.8% |
| 2019 | 0.07x | €301.40 Million | €4.51 Billion | ▲ +223.6% |
| 2018 | -0.05x | €-98.50 Million | €1.82 Billion | ▲ +63.2% |
| 2017 | -0.15x | €-169.07 Million | €1.15 Billion | ▼ -971.3% |
| 2016 | 0.02x | €13.44 Million | €796.25 Million | ▲ +401.9% |
| 2015 | 0.00x | €2.20 Million | €654.70 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.