Ningbo Baosi Energy Equipment Co Ltd Cash Flow-to-Debt Ratio
Ningbo Baosi Energy Equipment Co Ltd 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. Check Ningbo Baosi Energy Equipment Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Baosi Energy Equipment Co Ltd (2011–2025)
Cash flow-to-debt ratio of Ningbo Baosi Energy Equipment Co Ltd from 2011 to 2025. Historical debt coverage capacity for Ningbo Baosi Energy Equipment Co Ltd across 15 annual periods. Check Ningbo Baosi Energy Equipment Co Ltd (300441) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Baosi Energy Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Ningbo Baosi Energy Equipment Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ningbo Baosi Energy Equipment Co Ltd. For the full cash flow conversion analysis, see Ningbo Baosi Energy Equipment Co Ltd operating cash flow efficiency.
| 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 | — |