Baoye Group Company Limited Cash Flow-to-Debt Ratio
Baoye Group Company Limited cash flow-to-debt ratio. Baoye Group Company Limited (BKG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €82.37 Million could theoretically repay 0% of its total liabilities (€34.79 Billion) in one year. Check Baoye Group Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Baoye Group Company Limited (2013–2025)
Cash flow-to-debt ratio of Baoye Group Company Limited from 2013 to 2025. Historical debt coverage capacity for Baoye Group Company Limited across 13 annual periods. Check total reinvestment intensity of Baoye Group Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Baoye Group Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Baoye Group Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Baoye Group Company Limited. For the full cash flow conversion analysis, see BKG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-332.04 Million | €28.59 Billion | ▼ -1401.5% |
| 2024 | 0.00x | €-24.48 Million | €31.66 Billion | ▼ -101.9% |
| 2023 | 0.04x | €1.43 Billion | €35.51 Billion | ▲ +14.3% |
| 2022 | 0.04x | €1.30 Billion | €36.97 Billion | ▼ -1.5% |
| 2021 | 0.04x | €1.35 Billion | €37.57 Billion | ▼ -39.3% |
| 2020 | 0.06x | €1.88 Billion | €31.82 Billion | ▲ +1984.6% |
| 2019 | 0.00x | €71.40 Million | €25.23 Billion | ▼ -96.2% |
| 2018 | 0.08x | €1.58 Billion | €20.99 Billion | ▲ +164.6% |
| 2017 | -0.12x | €-2.38 Billion | €20.47 Billion | ▼ -293.7% |
| 2016 | 0.06x | €944.62 Million | €15.71 Billion | ▼ -57.0% |
| 2015 | 0.14x | €1.88 Billion | €13.47 Billion | ▲ +287.5% |
| 2014 | 0.04x | €406.75 Million | €11.28 Billion | ▼ -34.3% |
| 2013 | 0.05x | €567.77 Million | €10.35 Billion | — |