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. See 300135 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 Jiangsu Baoli Asphalt (300135) net asset momentum to track the company's year-over-year net asset growth rate.

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 Jiangsu Baoli Asphalt (300135) market capitalisation.

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.