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. See Baoye Group Company Limited free cash flow to debt ratio 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
Baoye Group Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Baoye Group Company Limited across 13 annual periods. For the full cash flow conversion analysis, see BKG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Baoye Group Company Limited (2013–2025)
Year-by-year debt coverage analysis for Baoye Group Company Limited. Check cash flow quality index of Baoye Group Company Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |