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 (002552) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 002552 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 002552 stock market capitalisation.

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.