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. Check total reinvestment intensity of Nanjing Baose Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore Nanjing Baose Co Ltd (300402) total assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Nanjing Baose Co Ltd. For market capitalisation and broader financial context, see 300402 market cap overview.

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.