Baozun Inc (BZUN) — 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. See BZUN cash flow after capex ratio 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
Baozun Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Baozun Inc across 13 annual periods. Also explore BZUN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baozun Inc (2012–2024)
Year-by-year debt coverage analysis for Baozun Inc. For market capitalisation and broader financial context, see Baozun Inc stock valuation.
| 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 | — |