Shanghai Baolijia Chemical Co. Ltd. Cash Flow-to-Debt Ratio
Shanghai Baolijia Chemical Co. Ltd. cash flow-to-debt ratio. Shanghai Baolijia Chemical Co. Ltd. (301037) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥60.28 Million could theoretically repay 0% of its total liabilities (CN¥1.70 Billion) in one year. Check total reinvestment intensity of Shanghai Baolijia Chemical Co. Ltd. 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 Shanghai Baolijia Chemical Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Shanghai Baolijia Chemical Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Shanghai Baolijia Chemical Co. Ltd. across 7 annual periods. Check how high is Shanghai Baolijia Chemical Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Baolijia Chemical Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Shanghai Baolijia Chemical Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shanghai Baolijia Chemical Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Baolijia Chemical Co. Ltd. (301037) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥60.28 Million | CN¥1.70 Billion | ▲ +138.7% |
| 2024 | -0.09x | CN¥-170.59 Million | CN¥1.87 Billion | ▼ -159.1% |
| 2023 | 0.15x | CN¥249.56 Million | CN¥1.61 Billion | ▲ +124.6% |
| 2022 | 0.07x | CN¥116.14 Million | CN¥1.69 Billion | ▲ +165.2% |
| 2021 | -0.11x | CN¥-173.35 Million | CN¥1.64 Billion | ▼ -256.7% |
| 2020 | 0.07x | CN¥87.31 Million | CN¥1.30 Billion | ▲ +164.4% |
| 2019 | -0.10x | CN¥-125.27 Million | CN¥1.20 Billion | — |