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. See Baoding Heavy Industry Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Baoding Heavy Industry Co Ltd cash flow conversion.

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. Check cash flow quality index of Baoding Heavy Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.06x 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.