Baozun Inc (2BZA) — 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. See Baozun Inc (2BZA) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Baozun Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Baozun Inc across 11 annual periods. For the full cash flow conversion analysis, see Baozun Inc (2BZA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Baozun Inc (2015–2025)
Year-by-year debt coverage analysis for Baozun Inc. Check Baozun Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |