Zhejiang Baoxiniao Garment Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Baoxiniao Garment Co Ltd cash flow-to-debt ratio. Zhejiang Baoxiniao Garment Co Ltd (002154) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥2.71 Million could theoretically repay 0% of its total liabilities (CN¥2.26 Billion) in one year. Check 002154 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Baoxiniao Garment Co Ltd (2004–2025)
Cash flow-to-debt ratio of Zhejiang Baoxiniao Garment Co Ltd from 2004 to 2025. Historical debt coverage capacity for Zhejiang Baoxiniao Garment Co Ltd across 22 annual periods. Check 002154 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Baoxiniao Garment Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Zhejiang Baoxiniao Garment Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Zhejiang Baoxiniao Garment Co Ltd. For the full cash flow conversion analysis, see 002154 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥636.48 Million | CN¥2.40 Billion | ▼ -17.9% |
| 2024 | 0.32x | CN¥702.23 Million | CN¥2.17 Billion | ▼ -27.7% |
| 2023 | 0.45x | CN¥1.15 Billion | CN¥2.58 Billion | ▲ +68.2% |
| 2022 | 0.27x | CN¥515.31 Million | CN¥1.94 Billion | ▼ -20.7% |
| 2021 | 0.33x | CN¥619.45 Million | CN¥1.85 Billion | ▼ -28.5% |
| 2020 | 0.47x | CN¥718.99 Million | CN¥1.54 Billion | ▲ +80.3% |
| 2019 | 0.26x | CN¥395.94 Million | CN¥1.53 Billion | ▲ +4.7% |
| 2018 | 0.25x | CN¥348.24 Million | CN¥1.40 Billion | ▼ -5.0% |
| 2017 | 0.26x | CN¥451.46 Million | CN¥1.73 Billion | ▲ +65.8% |
| 2016 | 0.16x | CN¥277.63 Million | CN¥1.76 Billion | ▼ -11.1% |
| 2015 | 0.18x | CN¥307.59 Million | CN¥1.74 Billion | ▼ -24.9% |
| 2014 | 0.24x | CN¥382.58 Million | CN¥1.62 Billion | ▲ +1138.5% |
| 2013 | -0.02x | CN¥-44.53 Million | CN¥1.96 Billion | ▼ -110.2% |
| 2012 | 0.22x | CN¥476.76 Million | CN¥2.13 Billion | ▲ +6072.9% |
| 2011 | 0.00x | CN¥-7.11 Million | CN¥1.90 Billion | ▼ -100.9% |
| 2010 | 0.42x | CN¥300.32 Million | CN¥714.17 Million | ▼ -5.6% |
| 2009 | 0.45x | CN¥175.84 Million | CN¥394.79 Million | ▲ +46.1% |
| 2008 | 0.30x | CN¥172.06 Million | CN¥564.46 Million | ▲ +2.3% |
| 2007 | 0.30x | CN¥71.45 Million | CN¥239.87 Million | ▼ -38.5% |
| 2006 | 0.48x | CN¥56.97 Million | CN¥117.61 Million | ▲ +110.9% |
| 2005 | 0.23x | CN¥24.24 Million | CN¥105.52 Million | ▼ -39.4% |
| 2004 | 0.38x | CN¥42.01 Million | CN¥110.86 Million | — |