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 how much free cash does Baoye Group Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 BKG net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Baoye Group Company Limited worth.
| 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 | — |