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. Explore Guangdong Baolihua New Energy Stock Co L strategic 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
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. Also explore Guangdong Baolihua New Energy Stock Co L asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Guangdong Baolihua New Energy Stock Co L stock valuation.
| 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 | — |