Baolingbao Biology Co Ltd Cash Flow-to-Debt Ratio
Baolingbao Biology Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Baolingbao Biology Co Ltd 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 Baolingbao Biology Co Ltd (2006–2025)
Cash flow-to-debt ratio of Baolingbao Biology Co Ltd from 2006 to 2025. Historical debt coverage capacity for Baolingbao Biology Co Ltd across 20 annual periods. Check 002286 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Baolingbao Biology Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Baolingbao Biology Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Baolingbao Biology Co Ltd. For the full cash flow conversion analysis, see 002286 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CN¥259.36 Million | CN¥547.81 Million | ▲ +20.4% |
| 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 | — |