Jiangsu Baoli Asphalt (300135) — Cash Flow-to-Debt Ratio
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. See financial flexibility index of Jiangsu Baoli Asphalt to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Baoli Asphalt Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Jiangsu Baoli Asphalt across 19 annual periods. For the full cash flow conversion analysis, see 300135 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Jiangsu Baoli Asphalt (2007–2025)
Year-by-year debt coverage analysis for Jiangsu Baoli Asphalt. Check 300135 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | CN¥-264.92 Million | CN¥693.74 Million | ▼ -246.1% |
| 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 | — |