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 Baolingbao Biology Co Ltd (002286) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 (2006–2025)

Historical debt coverage capacity for Baolingbao Biology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Baolingbao Biology Co Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Baolingbao Biology Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Baolingbao Biology Co Ltd. Check Baolingbao Biology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.47x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.