Grand Baoxin Auto Group Limited (6BA) — 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. See Grand Baoxin Auto Group Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grand Baoxin Auto Group Limited Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Grand Baoxin Auto Group Limited across 11 annual periods. Also explore 6BA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grand Baoxin Auto Group Limited (2013–2023)
Year-by-year debt coverage analysis for Grand Baoxin Auto Group Limited. For market capitalisation and broader financial context, see 6BA market cap overview.
| 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 | — |