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 -0.09x as of December 2024, meaning its operating cash flow of CN¥-170.59 Million could theoretically repay 0% of its total liabilities (CN¥1.87 Billion) in one year. See 301037 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Baolijia Chemical Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Shanghai Baolijia Chemical Co. Ltd. across 6 annual periods. Also explore Shanghai Baolijia Chemical Co. Ltd. (301037) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Baolijia Chemical Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Shanghai Baolijia Chemical Co. Ltd.. For market capitalisation and broader financial context, see Shanghai Baolijia Chemical Co. Ltd. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |