Ningbo Baosi Energy Equipment Co Ltd (300441) — Cash Flow-to-Debt Ratio
Ningbo Baosi Energy Equipment Co Ltd (300441) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥64.20 Million could theoretically repay 0% of its total liabilities (CN¥986.07 Million) in one year. See 300441 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningbo Baosi Energy Equipment Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ningbo Baosi Energy Equipment Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Ningbo Baosi Energy Equipment Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ningbo Baosi Energy Equipment Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Ningbo Baosi Energy Equipment Co Ltd. Check Ningbo Baosi Energy Equipment Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥378.18 Million | CN¥1.23 Billion | ▲ +825.8% |
| 2024 | -0.04x | CN¥-39.67 Million | CN¥933.61 Million | ▼ -117.0% |
| 2023 | 0.25x | CN¥344.64 Million | CN¥1.38 Billion | ▲ +7.8% |
| 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 | ▲ +6.0% |
| 2017 | 0.24x | CN¥221.67 Million | CN¥907.49 Million | ▲ +2.5% |
| 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 | ▲ +18.7% |
| 2011 | 0.27x | CN¥33.44 Million | CN¥122.53 Million | — |