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 Nanjing Baose Co Ltd (300402) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 equity growth rate to track the company's year-over-year net asset growth rate.

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 Nanjing Baose Co Ltd (300402) market capitalisation.

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.