Baolingbao Biology Co Ltd (002286) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.25x

Baolingbao Biology Co Ltd (002286) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of CN¥134.96 Million could theoretically repay 0% of its total liabilities (CN¥532.41 Million) in one year. See 002286 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.25x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥134.96 Million
CNY

Total Liabilities

CN¥532.41 Million
CNY

Data as of

Sep 2025
Most recent filing

Baolingbao Biology Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Baolingbao Biology Co Ltd across 19 annual periods. Also explore net asset growth rate of Baolingbao Biology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Baolingbao Biology Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Baolingbao Biology Co Ltd. For market capitalisation and broader financial context, see market cap of Baolingbao Biology Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.39x CN¥248.72 Million CN¥632.44 Million ▼ -5.9%
2023 0.42x CN¥282.28 Million CN¥675.41 Million ▲ +1258.4%
2022 0.03x CN¥30.82 Million CN¥1.00 Billion ▼ -81.9%
2021 0.17x CN¥206.27 Million CN¥1.22 Billion ▼ -56.7%
2020 0.39x CN¥398.46 Million CN¥1.02 Billion ▲ +142.4%
2019 0.16x CN¥153.95 Million CN¥951.76 Million ▲ +26.1%
2018 0.13x CN¥133.05 Million CN¥1.04 Billion ▲ +302.2%
2017 -0.06x CN¥-36.91 Million CN¥581.79 Million ▼ -124.6%
2016 0.26x CN¥108.98 Million CN¥423.43 Million ▲ +44.6%
2015 0.18x CN¥77.49 Million CN¥435.44 Million ▼ -44.6%
2014 0.32x CN¥101.77 Million CN¥316.69 Million ▼ -9.6%
2013 0.36x CN¥85.60 Million CN¥240.88 Million ▲ +11.5%
2012 0.32x CN¥94.15 Million CN¥295.31 Million ▼ -34.6%
2011 0.49x CN¥171.70 Million CN¥352.06 Million ▲ +485.4%
2010 0.08x CN¥27.45 Million CN¥329.46 Million ▼ -21.1%
2009 0.11x CN¥44.51 Million CN¥421.50 Million ▼ -51.8%
2008 0.22x CN¥110.77 Million CN¥505.85 Million ▲ +13.3%
2007 0.19x CN¥78.98 Million CN¥408.62 Million ▲ +299.7%
2006 0.05x CN¥19.12 Million CN¥395.40 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.