Zhejiang Baoxiniao Garment Co Ltd (002154) — 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. See 002154 free cash flow debt coverage 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
Zhejiang Baoxiniao Garment Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Zhejiang Baoxiniao Garment Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Zhejiang Baoxiniao Garment Co Ltd (002154) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhejiang Baoxiniao Garment Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Zhejiang Baoxiniao Garment Co Ltd. Check Zhejiang Baoxiniao Garment Co Ltd (002154) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |