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. See financial agility of Baoding Lucky Innovative Materials Co Lt 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
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. For the full cash flow conversion analysis, see how efficiently does Baoding Lucky Innovative Materials Co Lt generate cash.
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. Check Baoding Lucky Innovative Materials Co Lt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |