Baozun Inc Cash Flow-to-Debt Ratio
Baozun Inc cash flow-to-debt ratio. Baozun Inc (BZUN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of $2.18 Million could theoretically repay 0% of its total liabilities ($4.15 Billion) in one year. Check BZUN cash to earnings 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 Baozun Inc (2012–2024)
Cash flow-to-debt ratio of Baozun Inc from 2012 to 2024. Historical debt coverage capacity for Baozun Inc across 13 annual periods. Check total reinvestment intensity of Baozun Inc to assess the company's total reinvestment commitment from operating cash flow.
Baozun Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Baozun Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Baozun Inc. For the full cash flow conversion analysis, see Baozun Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $101.28 Million | $4.43 Billion | ▼ -76.4% |
| 2023 | 0.10x | $448.25 Million | $4.62 Billion | ▲ +11.2% |
| 2022 | 0.09x | $382.61 Million | $4.38 Billion | ▲ +629.7% |
| 2021 | -0.02x | $-96.11 Million | $5.83 Billion | ▼ -123.0% |
| 2020 | 0.07x | $310.01 Million | $4.32 Billion | ▲ +5.9% |
| 2019 | 0.07x | $301.40 Million | $4.45 Billion | ▲ +225.4% |
| 2018 | -0.05x | $-98.50 Million | $1.82 Billion | ▲ +62.7% |
| 2017 | -0.15x | $-169.07 Million | $1.17 Billion | ▼ -959.0% |
| 2016 | 0.02x | $13.44 Million | $796.23 Million | ▲ +401.5% |
| 2015 | 0.00x | $2.20 Million | $654.13 Million | ▲ +102.0% |
| 2014 | -0.17x | $-66.49 Million | $387.75 Million | ▼ -1097.6% |
| 2013 | -0.01x | $-3.29 Million | $229.79 Million | ▲ +93.5% |
| 2012 | -0.22x | $-31.92 Million | $144.86 Million | — |