Guangdong Baolihua New Energy Stock Co LTD (000690) — Cash Flow-to-Debt Ratio
Guangdong Baolihua New Energy Stock Co LTD (000690) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥179.09 Million could theoretically repay 0% of its total liabilities (CN¥9.39 Billion) in one year. See how financially flexible is Guangdong Baolihua New Energy Stock Co L 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
Guangdong Baolihua New Energy Stock Co LTD Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Guangdong Baolihua New Energy Stock Co LTD across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Baolihua New Energy Stock Co L.
Annual Cash Flow-to-Debt Ratio for Guangdong Baolihua New Energy Stock Co LTD (1998–2024)
Year-by-year debt coverage analysis for Guangdong Baolihua New Energy Stock Co LTD. Check 000690 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥1.68 Billion | CN¥8.99 Billion | ▼ -19.2% |
| 2023 | 0.23x | CN¥2.01 Billion | CN¥8.68 Billion | ▲ +70.3% |
| 2022 | 0.14x | CN¥1.20 Billion | CN¥8.81 Billion | ▼ -19.5% |
| 2021 | 0.17x | CN¥1.43 Billion | CN¥8.51 Billion | ▼ -59.7% |
| 2020 | 0.42x | CN¥3.52 Billion | CN¥8.40 Billion | ▲ +108.6% |
| 2019 | 0.20x | CN¥1.90 Billion | CN¥9.48 Billion | ▲ +160.0% |
| 2018 | 0.08x | CN¥982.66 Million | CN¥12.73 Billion | ▼ -10.6% |
| 2017 | 0.09x | CN¥768.25 Million | CN¥8.90 Billion | ▼ -42.4% |
| 2016 | 0.15x | CN¥1.12 Billion | CN¥7.51 Billion | ▼ -39.3% |
| 2015 | 0.25x | CN¥1.15 Billion | CN¥4.64 Billion | ▼ -31.0% |
| 2014 | 0.36x | CN¥1.62 Billion | CN¥4.54 Billion | ▼ -31.5% |
| 2013 | 0.52x | CN¥2.74 Billion | CN¥5.24 Billion | ▲ +122.4% |
| 2012 | 0.23x | CN¥1.34 Billion | CN¥5.70 Billion | ▲ +3998.1% |
| 2011 | -0.01x | CN¥-28.98 Million | CN¥4.81 Billion | ▼ -103.6% |
| 2010 | 0.17x | CN¥708.38 Million | CN¥4.18 Billion | ▼ -40.3% |
| 2009 | 0.28x | CN¥983.95 Million | CN¥3.47 Billion | ▲ +887.1% |
| 2008 | -0.04x | CN¥-90.73 Million | CN¥2.52 Billion | ▼ -116.6% |
| 2007 | 0.22x | CN¥426.99 Million | CN¥1.96 Billion | ▼ -36.5% |
| 2006 | 0.34x | CN¥438.36 Million | CN¥1.28 Billion | ▲ +277.5% |
| 2005 | 0.09x | CN¥136.56 Million | CN¥1.51 Billion | ▲ +263.8% |
| 2004 | 0.02x | CN¥21.00 Million | CN¥842.40 Million | ▲ +20.5% |
| 2003 | 0.02x | CN¥6.63 Million | CN¥320.70 Million | ▼ -96.0% |
| 2002 | 0.52x | CN¥70.05 Million | CN¥135.25 Million | ▲ +311.0% |
| 2001 | 0.13x | CN¥21.38 Million | CN¥169.69 Million | ▼ -41.1% |
| 2000 | 0.21x | CN¥34.19 Million | CN¥159.79 Million | ▲ +3995.9% |
| 1999 | 0.01x | CN¥453.84K | CN¥86.89 Million | ▼ -98.0% |
| 1998 | 0.27x | CN¥15.66 Million | CN¥58.72 Million | — |