Shanghai Baolijia Chemical Co. Ltd. (301037) — 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. See Shanghai Baolijia Chemical Co. Ltd. financial flexibility index 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
Shanghai Baolijia Chemical Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Shanghai Baolijia Chemical Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Shanghai Baolijia Chemical Co. Ltd. (301037) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shanghai Baolijia Chemical Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Shanghai Baolijia Chemical Co. Ltd.. Check cash flow quality index of Shanghai Baolijia Chemical Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |