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. Explore Zhejiang Baoxiniao Garment Co Ltd 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
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 total assets of Zhejiang Baoxiniao Garment Co Ltd for the complete picture of this company's asset base.
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 market cap of Zhejiang Baoxiniao Garment Co Ltd.
| 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 | — |