Grand Baoxin Auto Group Limited Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.00x

Grand Baoxin Auto Group Limited cash flow-to-debt ratio. Grand Baoxin Auto Group Limited (6BA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-52.32 Million could theoretically repay 0% of its total liabilities (€14.99 Billion) in one year. Check how high is Grand Baoxin Auto Group Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€-52.32 Million
EUR

Total Liabilities

€14.99 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Grand Baoxin Auto Group Limited (2013–2023)

Cash flow-to-debt ratio of Grand Baoxin Auto Group Limited from 2013 to 2023. Historical debt coverage capacity for Grand Baoxin Auto Group Limited across 11 annual periods. Check Grand Baoxin Auto Group Limited (6BA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Grand Baoxin Auto Group Limited Cash Flow-to-Debt Ratio by Year (2013–2023)

Grand Baoxin Auto Group Limited cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Grand Baoxin Auto Group Limited. For the full cash flow conversion analysis, see Grand Baoxin Auto Group Limited cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2023 0.01x €174.39 Million €15.36 Billion ▼ -74.4%
2022 0.04x €776.19 Million €17.50 Billion ▼ -43.0%
2021 0.08x €1.51 Billion €19.42 Billion ▼ -25.3%
2020 0.10x €2.14 Billion €20.55 Billion ▲ +232.0%
2019 0.03x €662.25 Million €21.08 Billion ▼ -6.4%
2018 0.03x €706.01 Million €21.03 Billion ▼ -34.7%
2017 0.05x €955.11 Million €18.58 Billion ▼ -36.4%
2016 0.08x €1.35 Billion €16.75 Billion ▲ +90.2%
2015 0.04x €588.16 Million €13.84 Billion ▼ -57.9%
2014 0.10x €1.48 Billion €14.63 Billion ▲ +88.8%
2013 0.05x €703.66 Million €13.15 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.