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. See Baota Industry Co Ltd free cash flow efficiency 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
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 Baota Industry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 Baota Industry Co Ltd (000595) total market value.
| 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 | — |