Guangdong Baolihua New Energy Stock Co LTD Cash Flow-to-Debt Ratio
Guangdong Baolihua New Energy Stock Co LTD 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. Check how aggressively does Guangdong Baolihua New Energy Stock Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Baolihua New Energy Stock Co LTD (1998–2024)
Cash flow-to-debt ratio of Guangdong Baolihua New Energy Stock Co LTD from 1998 to 2024. Historical debt coverage capacity for Guangdong Baolihua New Energy Stock Co LTD across 27 annual periods. Check how high is Guangdong Baolihua New Energy Stock Co L's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong Baolihua New Energy Stock Co LTD Cash Flow-to-Debt Ratio by Year (1998–2024)
Guangdong Baolihua New Energy Stock Co LTD cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Guangdong Baolihua New Energy Stock Co LTD. For the full cash flow conversion analysis, see 000690 cash flow metrics.
| 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 | — |