Baoding Lucky Innovative Materials Co Ltd Cash Flow-to-Debt Ratio
Baoding Lucky Innovative Materials Co Ltd 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 300446 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Baoding Lucky Innovative Materials Co Ltd (2011–2025)
Cash flow-to-debt ratio of Baoding Lucky Innovative Materials Co Ltd from 2011 to 2025. Historical debt coverage capacity for Baoding Lucky Innovative Materials Co Ltd across 15 annual periods. Check Baoding Lucky Innovative Materials Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Baoding Lucky Innovative Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Baoding Lucky Innovative Materials Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Baoding Lucky Innovative Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Baoding Lucky Innovative Materials Co Lt.
| 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 | — |