Baoding Lucky Innovative Materials Co Ltd (300446) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Baoding Lucky Innovative Materials Co Ltd (300446) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥42.74 Million could theoretically repay 0% of its total liabilities (CN¥4.92 Billion) in one year. See Baoding Lucky Innovative Materials Co Lt (300446) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥42.74 Million
CNY

Total Liabilities

CN¥4.92 Billion
CNY

Data as of

Sep 2025
Most recent filing

Baoding Lucky Innovative Materials Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Baoding Lucky Innovative Materials Co Ltd across 15 annual periods. Also explore Baoding Lucky Innovative Materials Co Lt equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Baoding Lucky Innovative Materials Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Baoding Lucky Innovative Materials Co Ltd. For market capitalisation and broader financial context, see Baoding Lucky Innovative Materials Co Lt (300446) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.13x CN¥665.79 Million CN¥5.24 Billion ▼ -45.1%
2024 0.23x CN¥1.05 Billion CN¥4.53 Billion ▲ +35.4%
2023 0.17x CN¥838.24 Million CN¥4.91 Billion ▲ +181.2%
2022 0.06x CN¥8.01 Million CN¥131.89 Million ▼ -79.0%
2021 0.29x CN¥43.12 Million CN¥148.83 Million ▲ +22.3%
2020 0.24x CN¥38.89 Million CN¥164.19 Million ▼ -87.2%
2019 1.85x CN¥89.58 Million CN¥48.52 Million ▼ -25.5%
2018 2.48x CN¥109.52 Million CN¥44.21 Million ▲ +0.7%
2017 2.46x CN¥117.50 Million CN¥47.76 Million ▼ -5.9%
2016 2.61x CN¥119.56 Million CN¥45.73 Million ▲ +8.0%
2015 2.42x CN¥108.33 Million CN¥44.77 Million ▲ +109.8%
2014 1.15x CN¥98.43 Million CN¥85.32 Million ▲ +81.7%
2013 0.64x CN¥69.52 Million CN¥109.48 Million ▲ +80.5%
2012 0.35x CN¥35.17 Million CN¥99.97 Million ▼ -31.8%
2011 0.52x CN¥35.26 Million CN¥68.33 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.