Baota Industry Co Ltd Cash Flow-to-Debt Ratio
Baota Industry Co Ltd cash flow-to-debt ratio. Baota Industry Co Ltd (000595) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥355.72 Million could theoretically repay 0% of its total liabilities (CN¥8.39 Billion) in one year. Check cash flow quality index of Baota Industry Co Ltd 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 Baota Industry Co Ltd (1998–2025)
Cash flow-to-debt ratio of Baota Industry Co Ltd from 1998 to 2025. Historical debt coverage capacity for Baota Industry Co Ltd across 28 annual periods. Check Baota Industry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Baota Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Baota Industry Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Baota Industry Co Ltd. For the full cash flow conversion analysis, see 000595 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥628.14 Million | CN¥9.22 Billion | ▲ +210.4% |
| 2024 | -0.06x | CN¥-35.25 Million | CN¥570.84 Million | ▼ -14.7% |
| 2023 | -0.05x | CN¥-29.71 Million | CN¥551.96 Million | ▲ +62.6% |
| 2022 | -0.14x | CN¥-74.19 Million | CN¥516.14 Million | ▼ -57.2% |
| 2021 | -0.09x | CN¥-50.29 Million | CN¥549.94 Million | ▲ +72.5% |
| 2020 | -0.33x | CN¥-194.18 Million | CN¥584.30 Million | ▼ -3652.2% |
| 2019 | 0.01x | CN¥10.69 Million | CN¥1.14 Billion | ▼ -63.3% |
| 2018 | 0.03x | CN¥28.77 Million | CN¥1.13 Billion | ▲ +2990.8% |
| 2017 | 0.00x | CN¥-978.36K | CN¥1.11 Billion | ▲ +98.9% |
| 2016 | -0.08x | CN¥-44.03 Million | CN¥538.04 Million | ▲ +39.0% |
| 2015 | -0.13x | CN¥-62.13 Million | CN¥462.82 Million | ▼ -148.3% |
| 2014 | -0.05x | CN¥-40.74 Million | CN¥753.57 Million | ▼ -342.0% |
| 2013 | -0.01x | CN¥-9.54 Million | CN¥779.69 Million | ▼ -120.1% |
| 2012 | 0.06x | CN¥37.62 Million | CN¥618.46 Million | ▲ +239.7% |
| 2011 | -0.04x | CN¥-28.88 Million | CN¥663.32 Million | ▼ -54.3% |
| 2010 | -0.03x | CN¥-15.12 Million | CN¥535.94 Million | ▼ -138.0% |
| 2009 | 0.07x | CN¥37.06 Million | CN¥498.75 Million | ▲ +11.3% |
| 2008 | 0.07x | CN¥29.38 Million | CN¥439.99 Million | ▲ +25.7% |
| 2007 | 0.05x | CN¥27.75 Million | CN¥522.61 Million | ▲ +247.5% |
| 2006 | 0.02x | CN¥8.73 Million | CN¥571.61 Million | ▲ +156.0% |
| 2005 | -0.03x | CN¥-14.99 Million | CN¥549.69 Million | ▼ -129.5% |
| 2004 | 0.09x | CN¥52.93 Million | CN¥572.18 Million | ▲ +341.4% |
| 2003 | 0.02x | CN¥12.59 Million | CN¥600.52 Million | ▼ -13.1% |
| 2002 | 0.02x | CN¥16.10 Million | CN¥667.79 Million | ▼ -31.2% |
| 2001 | 0.04x | CN¥24.21 Million | CN¥690.30 Million | ▲ +910.5% |
| 2000 | 0.00x | CN¥-2.94 Million | CN¥679.37 Million | ▼ -107.7% |
| 1999 | 0.06x | CN¥39.13 Million | CN¥698.58 Million | ▲ +304.1% |
| 1998 | -0.03x | CN¥-16.18 Million | CN¥589.41 Million | — |