Jiangsu Baoli Asphalt Cash Flow-to-Debt Ratio
Jiangsu Baoli Asphalt 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. Check earnings quality score of Jiangsu Baoli Asphalt to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Baoli Asphalt (2007–2025)
Cash flow-to-debt ratio of Jiangsu Baoli Asphalt from 2007 to 2025. Historical debt coverage capacity for Jiangsu Baoli Asphalt across 19 annual periods. Check Jiangsu Baoli Asphalt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Baoli Asphalt Cash Flow-to-Debt Ratio by Year (2007–2025)
Jiangsu Baoli Asphalt cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jiangsu Baoli Asphalt. For the full cash flow conversion analysis, see 300135 cash generation efficiency.
| 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 | — |