Baozun Inc Cash Flow-to-Debt Ratio
Baozun Inc cash flow-to-debt ratio. 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. Check how high is Baozun Inc's earnings quality 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 Baozun Inc (2015–2025)
Cash flow-to-debt ratio of Baozun Inc from 2015 to 2025. Historical debt coverage capacity for Baozun Inc across 11 annual periods. Check Baozun Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Baozun Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Baozun Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Baozun Inc. For the full cash flow conversion analysis, see 2BZA operating cash flow.
| 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 | — |