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. Explore how much of Baozun Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore Baozun Inc asset portfolio for the complete picture of this company's asset base.
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 Baozun Inc stock valuation.
| 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 | — |