Baoye Group Company Limited (BKG) — 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. Explore how much of Baoye Group Company Limited's assets are long-term investments 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
Baoye Group Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Baoye Group Company Limited across 13 annual periods. Also explore Baoye Group Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baoye Group Company Limited (2013–2025)
Year-by-year debt coverage analysis for Baoye Group Company Limited. For market capitalisation and broader financial context, see Baoye Group Company Limited (BKG) market capitalisation.
| 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 | — |