Baoding Heavy Industry Co Ltd Cash Flow-to-Debt Ratio
Baoding Heavy Industry Co Ltd cash flow-to-debt ratio. Baoding Heavy Industry Co Ltd (002552) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥260.98 Million could theoretically repay 0% of its total liabilities (CN¥2.82 Billion) in one year. Check 002552 operating cash flow to net income 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 Baoding Heavy Industry Co Ltd (2007–2025)
Cash flow-to-debt ratio of Baoding Heavy Industry Co Ltd from 2007 to 2025. Historical debt coverage capacity for Baoding Heavy Industry Co Ltd across 19 annual periods. Check cash flow reinvestment rate of Baoding Heavy Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Baoding Heavy Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Baoding Heavy Industry Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Baoding Heavy Industry Co Ltd. For the full cash flow conversion analysis, see Baoding Heavy Industry Co Ltd (002552) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥178.48 Million | CN¥2.82 Billion | ▲ +325.3% |
| 2024 | -0.03x | CN¥-78.21 Million | CN¥2.79 Billion | ▼ -63.9% |
| 2023 | -0.02x | CN¥-54.89 Million | CN¥3.20 Billion | ▼ -157.1% |
| 2022 | 0.03x | CN¥76.40 Million | CN¥2.55 Billion | ▼ -93.5% |
| 2021 | 0.47x | CN¥49.88 Million | CN¥107.21 Million | ▼ -22.3% |
| 2020 | 0.60x | CN¥50.35 Million | CN¥84.11 Million | ▲ +231.8% |
| 2019 | 0.18x | CN¥11.71 Million | CN¥64.93 Million | ▼ -7.0% |
| 2018 | 0.19x | CN¥33.53 Million | CN¥172.76 Million | ▼ -6.8% |
| 2017 | 0.21x | CN¥62.15 Million | CN¥298.59 Million | ▼ -2.4% |
| 2016 | 0.21x | CN¥93.19 Million | CN¥436.87 Million | ▲ +164.9% |
| 2015 | 0.08x | CN¥36.89 Million | CN¥458.20 Million | ▼ -42.1% |
| 2014 | 0.14x | CN¥13.83 Million | CN¥99.54 Million | ▲ +737.2% |
| 2013 | -0.02x | CN¥-1.46 Million | CN¥66.84 Million | ▼ -101.9% |
| 2012 | 1.15x | CN¥81.11 Million | CN¥70.64 Million | ▲ +958.1% |
| 2011 | 0.11x | CN¥10.49 Million | CN¥96.67 Million | ▼ -70.0% |
| 2010 | 0.36x | CN¥51.29 Million | CN¥141.72 Million | ▼ -36.4% |
| 2009 | 0.57x | CN¥64.64 Million | CN¥113.63 Million | ▲ +17.4% |
| 2008 | 0.48x | CN¥56.44 Million | CN¥116.54 Million | ▼ -15.1% |
| 2007 | 0.57x | CN¥62.33 Million | CN¥109.28 Million | — |