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 000009 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000009 cash flow conversion.
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. Check 000009 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |