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. Explore 000009 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (000009) total assets for the complete picture of this company's asset base.
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 China Baoan Group Co Ltd (000009) total market value.
| 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 | — |