Jiangsu Baoli Asphalt (300135) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Jiangsu Baoli Asphalt (300135) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-18.80 Million could theoretically repay 0% of its total liabilities (CN¥687.40 Million) in one year. Check 300135 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-18.80 Million
CNY

Total Liabilities

CN¥687.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Baoli Asphalt Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Jiangsu Baoli Asphalt across 18 annual periods. Also explore total assets of Jiangsu Baoli Asphalt for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jiangsu Baoli Asphalt (2007–2024)

Year-by-year debt coverage analysis for Jiangsu Baoli Asphalt. For market capitalisation and broader financial context, see market value of Jiangsu Baoli Asphalt.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.26x CN¥202.55 Million CN¥774.80 Million ▲ +507.2%
2023 -0.06x CN¥-87.31 Million CN¥1.36 Billion ▼ -142.4%
2022 0.15x CN¥208.41 Million CN¥1.38 Billion ▲ +117.1%
2021 0.07x CN¥88.13 Million CN¥1.26 Billion ▲ +48.5%
2020 0.05x CN¥64.51 Million CN¥1.37 Billion ▼ -52.0%
2019 0.10x CN¥160.45 Million CN¥1.64 Billion ▼ -14.1%
2018 0.11x CN¥196.19 Million CN¥1.72 Billion ▼ -41.8%
2017 0.20x CN¥364.71 Million CN¥1.86 Billion ▲ +74.2%
2016 0.11x CN¥192.81 Million CN¥1.71 Billion ▲ +6462.4%
2015 0.00x CN¥-2.88 Million CN¥1.63 Billion ▼ -100.7%
2014 0.26x CN¥311.04 Million CN¥1.19 Billion ▲ +153.0%
2013 -0.49x CN¥-566.41 Million CN¥1.15 Billion ▼ -200.2%
2012 0.49x CN¥207.49 Million CN¥422.14 Million ▲ +159.0%
2011 -0.83x CN¥-341.42 Million CN¥410.13 Million ▼ -306.2%
2010 0.40x CN¥80.86 Million CN¥200.25 Million ▲ +166.9%
2009 0.15x CN¥25.95 Million CN¥171.54 Million ▲ +166.6%
2008 -0.23x CN¥-38.11 Million CN¥167.82 Million ▼ -159.1%
2007 0.38x CN¥48.01 Million CN¥124.95 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.