China Baoan Group Co Ltd (000009) — Cash Flow-to-Debt Ratio
China Baoan Group Co Ltd (000009) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥239.42 Million could theoretically repay 0% of its total liabilities (CN¥33.71 Billion) in one year. See China Baoan Group Co Ltd free cash flow generation 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
China Baoan Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for China Baoan Group Co Ltd across 27 annual periods. Also explore China Baoan Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Baoan Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for China Baoan Group Co Ltd. For market capitalisation and broader financial context, see market value of China Baoan Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥1.66 Billion | CN¥32.06 Billion | ▼ -74.7% |
| 2023 | 0.21x | CN¥5.96 Billion | CN¥29.08 Billion | ▲ +2261.1% |
| 2022 | 0.01x | CN¥290.48 Million | CN¥33.45 Billion | ▲ +166.6% |
| 2021 | -0.01x | CN¥-279.27 Million | CN¥21.41 Billion | ▼ -137.0% |
| 2020 | 0.04x | CN¥655.14 Million | CN¥18.61 Billion | ▼ -48.7% |
| 2019 | 0.07x | CN¥1.34 Billion | CN¥19.50 Billion | ▼ -51.1% |
| 2018 | 0.14x | CN¥2.72 Billion | CN¥19.40 Billion | ▲ +516.3% |
| 2017 | 0.02x | CN¥390.91 Million | CN¥17.16 Billion | ▲ +2626.0% |
| 2016 | 0.00x | CN¥-12.16 Million | CN¥13.49 Billion | ▼ -182.5% |
| 2015 | 0.00x | CN¥12.59 Million | CN¥11.52 Billion | ▼ -97.9% |
| 2014 | 0.05x | CN¥474.63 Million | CN¥9.26 Billion | ▲ +445.4% |
| 2013 | 0.01x | CN¥80.42 Million | CN¥8.56 Billion | ▼ -77.3% |
| 2012 | 0.04x | CN¥350.73 Million | CN¥8.48 Billion | ▲ +138.3% |
| 2011 | -0.11x | CN¥-828.16 Million | CN¥7.67 Billion | ▼ -16.3% |
| 2010 | -0.09x | CN¥-586.35 Million | CN¥6.31 Billion | ▼ -166.1% |
| 2009 | 0.14x | CN¥635.26 Million | CN¥4.52 Billion | ▲ +20.7% |
| 2008 | 0.12x | CN¥418.10 Million | CN¥3.59 Billion | ▲ +510.9% |
| 2007 | -0.03x | CN¥-97.87 Million | CN¥3.45 Billion | ▼ -136.8% |
| 2006 | 0.08x | CN¥274.70 Million | CN¥3.56 Billion | ▼ -51.8% |
| 2005 | 0.16x | CN¥507.69 Million | CN¥3.18 Billion | ▲ +261.7% |
| 2004 | 0.04x | CN¥145.64 Million | CN¥3.30 Billion | ▲ +95.6% |
| 2003 | 0.02x | CN¥66.66 Million | CN¥2.95 Billion | ▼ -35.5% |
| 2002 | 0.04x | CN¥99.43 Million | CN¥2.84 Billion | ▼ -60.1% |
| 2001 | 0.09x | CN¥240.86 Million | CN¥2.75 Billion | ▲ +103.0% |
| 2000 | 0.04x | CN¥141.18 Million | CN¥3.27 Billion | ▲ +559.9% |
| 1999 | -0.01x | CN¥-33.40 Million | CN¥3.56 Billion | ▲ +76.6% |
| 1998 | -0.04x | CN¥-143.43 Million | CN¥3.57 Billion | — |