Baotou Dongbao Bio-Tech Co Ltd (300239) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Baotou Dongbao Bio-Tech Co Ltd (300239) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥8.19 Million could theoretically repay 0% of its total liabilities (CN¥851.75 Million) in one year. See 300239 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥8.19 Million
CNY

Total Liabilities

CN¥851.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Baotou Dongbao Bio-Tech Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Baotou Dongbao Bio-Tech Co Ltd across 18 annual periods. Also explore 300239 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Baotou Dongbao Bio-Tech Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Baotou Dongbao Bio-Tech Co Ltd. For market capitalisation and broader financial context, see Baotou Dongbao Bio-Tech Co Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.13x CN¥105.92 Million CN¥826.49 Million ▲ +64.2%
2024 0.08x CN¥69.13 Million CN¥885.50 Million ▼ -66.8%
2023 0.23x CN¥199.39 Million CN¥848.82 Million ▼ -33.6%
2022 0.35x CN¥195.32 Million CN¥552.26 Million ▲ +249.3%
2021 0.10x CN¥51.50 Million CN¥508.58 Million ▼ -32.7%
2020 0.15x CN¥63.13 Million CN¥419.75 Million ▲ +216.5%
2019 -0.13x CN¥-41.63 Million CN¥322.48 Million ▼ -196.4%
2018 0.13x CN¥60.00 Million CN¥447.86 Million ▲ +1139.2%
2017 -0.01x CN¥-3.12 Million CN¥241.78 Million ▼ -103.6%
2016 0.35x CN¥40.54 Million CN¥114.27 Million ▼ -42.8%
2015 0.62x CN¥45.57 Million CN¥73.50 Million ▲ +1062.9%
2014 -0.06x CN¥-12.24 Million CN¥190.01 Million ▼ -219.2%
2013 0.05x CN¥9.08 Million CN¥168.16 Million ▲ +59.6%
2012 0.03x CN¥5.46 Million CN¥161.23 Million ▼ -88.6%
2011 0.30x CN¥24.22 Million CN¥81.63 Million ▲ +143.7%
2010 0.12x CN¥11.88 Million CN¥97.62 Million ▼ -6.2%
2009 0.13x CN¥13.83 Million CN¥106.60 Million ▲ +418.1%
2008 -0.04x CN¥-4.17 Million CN¥102.24 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.