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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Zhejiang Baoxiniao Garment Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 002154 market cap.
| 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 | — |