Baoding Heavy Industry Co Ltd (002552) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

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. Explore 002552 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥260.98 Million
CNY

Total Liabilities

CN¥2.82 Billion
CNY

Data as of

Dec 2025
Most recent filing

Baoding Heavy Industry Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Baoding Heavy Industry Co Ltd across 19 annual periods. Also explore Baoding Heavy Industry Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Baoding Heavy Industry Co Ltd (2007–2025)

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

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.