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. Explore 6BA long-term asset investment ratio 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
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 asset base for the complete picture of this company's asset base.
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 market cap of Grand Baoxin Auto Group Limited.
| 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 | — |