Nanjing Baose Co Ltd (300402) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.09x

Nanjing Baose Co Ltd (300402) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-87.58 Million could theoretically repay 0% of its total liabilities (CN¥925.74 Million) in one year. See 300402 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-87.58 Million
CNY

Total Liabilities

CN¥925.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Baose Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Nanjing Baose Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300402 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Nanjing Baose Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Nanjing Baose Co Ltd. Check 300402 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.12x CN¥-133.24 Million CN¥1.09 Billion ▼ -138.3%
2024 0.32x CN¥302.87 Million CN¥945.61 Million ▲ +1500.3%
2023 0.02x CN¥23.47 Million CN¥1.17 Billion ▼ -35.9%
2022 0.03x CN¥45.66 Million CN¥1.46 Billion ▲ +20.1%
2021 0.03x CN¥32.06 Million CN¥1.23 Billion ▼ -50.6%
2020 0.05x CN¥54.96 Million CN¥1.04 Billion ▲ +337.4%
2019 0.01x CN¥12.89 Million CN¥1.07 Billion ▲ +244.8%
2018 -0.01x CN¥-7.31 Million CN¥880.08 Million ▼ -115.6%
2017 0.05x CN¥36.29 Million CN¥682.40 Million ▲ +158.7%
2016 -0.09x CN¥-66.45 Million CN¥733.02 Million ▼ -234.2%
2015 0.07x CN¥55.65 Million CN¥823.87 Million ▼ -29.0%
2014 0.10x CN¥77.00 Million CN¥809.91 Million ▲ +1155.1%
2013 0.01x CN¥5.77 Million CN¥761.79 Million ▲ +566.4%
2012 0.00x CN¥-1.21 Million CN¥745.94 Million ▼ -102.3%
2011 0.07x CN¥57.52 Million CN¥802.39 Million ▲ +177.3%
2009 0.03x CN¥17.41 Million CN¥673.47 Million ▼ -55.7%
2008 0.06x CN¥34.13 Million CN¥584.51 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.