Baoding Lucky Innovative Materials Co Ltd (300446) — Cash Flow-to-Debt Ratio
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. Check Baoding Lucky Innovative Materials Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 assets under control for the complete picture of this company's asset base.
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 300446 stock 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 | — |