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

Latest as of September 2025: 0.07x

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. Explore Ningbo Baosi Energy Equipment Co Ltd (300441) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥64.20 Million
CNY

Total Liabilities

CN¥986.07 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore 300441 current and non-current assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see 300441 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.