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 how financially flexible is Grand Baoxin Auto Group Limited 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
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. For the full cash flow conversion analysis, see 6BA cash flow conversion.
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. Check Grand Baoxin Auto Group Limited (6BA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |