Ningbo Baosi Energy Equipment Co Ltd (300441) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.10x

Ningbo Baosi Energy Equipment Co Ltd (300441) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2023, meaning its operating cash flow of CN¥118.52 Million could theoretically repay 0% of its total liabilities (CN¥1.16 Billion) in one year. See Ningbo Baosi Energy Equipment Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥118.52 Million
CNY

Total Liabilities

CN¥1.16 Billion
CNY

Data as of

Jun 2023
Most recent filing

Ningbo Baosi Energy Equipment Co Ltd Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Ningbo Baosi Energy Equipment Co Ltd across 13 annual periods. Also explore Ningbo Baosi Energy Equipment Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ningbo Baosi Energy Equipment Co Ltd (2012–2024)

Year-by-year debt coverage analysis for Ningbo Baosi Energy Equipment Co Ltd. For market capitalisation and broader financial context, see market value of Ningbo Baosi Energy Equipment Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.04x CN¥-39.67 Million CN¥933.61 Million ▼ -116.4%
2023 0.26x CN¥344.64 Million CN¥1.33 Billion ▲ +12.3%
2022 0.23x CN¥275.30 Million CN¥1.19 Billion ▼ -6.8%
2021 0.25x CN¥340.03 Million CN¥1.37 Billion ▼ -28.9%
2020 0.35x CN¥446.56 Million CN¥1.28 Billion ▲ +92.5%
2019 0.18x CN¥218.99 Million CN¥1.21 Billion ▼ -30.0%
2018 0.26x CN¥291.28 Million CN¥1.12 Billion ▲ +5.1%
2017 0.25x CN¥223.67 Million CN¥907.49 Million ▲ +3.4%
2016 0.24x CN¥82.00 Million CN¥344.08 Million ▲ +28.2%
2015 0.19x CN¥28.74 Million CN¥154.54 Million ▼ -4.7%
2014 0.20x CN¥43.90 Million CN¥225.07 Million ▼ -22.4%
2013 0.25x CN¥46.54 Million CN¥185.14 Million ▼ -22.4%
2012 0.32x CN¥49.46 Million CN¥152.69 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.