Baota Industry Co Ltd (000595) — 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. Explore 000595 long-term asset investment ratio 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
Baota Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Baota Industry Co Ltd across 28 annual periods. Also explore balance sheet size of Baota Industry Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baota Industry Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Baota Industry Co Ltd. For market capitalisation and broader financial context, see how much is Baota Industry Co Ltd worth.
| 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 | — |