Baotou Huazi Industry Co Ltd (600191) — Cash Flow-to-Debt Ratio
Baotou Huazi Industry Co Ltd (600191) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥27.84 Million could theoretically repay 0% of its total liabilities (CN¥628.63 Million) in one year. See 600191 cash flow after capex ratio 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
Baotou Huazi Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Baotou Huazi Industry Co Ltd across 27 annual periods. Also explore Baotou Huazi Industry Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baotou Huazi Industry Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Baotou Huazi Industry Co Ltd. For market capitalisation and broader financial context, see Baotou Huazi Industry Co Ltd (600191) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥139.48 Million | CN¥561.37 Million | ▼ -10.0% |
| 2023 | 0.28x | CN¥110.13 Million | CN¥399.10 Million | ▲ +155.0% |
| 2022 | -0.50x | CN¥-224.75 Million | CN¥448.31 Million | ▼ -131.5% |
| 2021 | -0.22x | CN¥-17.71 Million | CN¥81.79 Million | ▼ -173.3% |
| 2020 | -0.08x | CN¥-7.91 Million | CN¥99.78 Million | ▲ +3.0% |
| 2019 | -0.08x | CN¥-11.03 Million | CN¥135.00 Million | ▲ +45.3% |
| 2018 | -0.15x | CN¥-43.05 Million | CN¥288.26 Million | ▼ -48.6% |
| 2017 | -0.10x | CN¥-34.12 Million | CN¥339.44 Million | ▼ -277.4% |
| 2016 | 0.06x | CN¥20.91 Million | CN¥369.04 Million | ▲ +148.1% |
| 2015 | -0.12x | CN¥-50.12 Million | CN¥425.26 Million | ▼ -51.2% |
| 2014 | -0.08x | CN¥-56.53 Million | CN¥725.45 Million | ▲ +46.8% |
| 2013 | -0.15x | CN¥-90.88 Million | CN¥620.38 Million | ▲ +50.6% |
| 2012 | -0.30x | CN¥-97.77 Million | CN¥329.95 Million | ▼ -66.0% |
| 2011 | -0.18x | CN¥-83.03 Million | CN¥465.11 Million | ▼ -219.8% |
| 2010 | -0.06x | CN¥-33.15 Million | CN¥593.87 Million | ▲ +78.8% |
| 2009 | -0.26x | CN¥-150.88 Million | CN¥573.02 Million | ▼ -200.9% |
| 2008 | 0.26x | CN¥171.37 Million | CN¥656.46 Million | ▲ +409.8% |
| 2007 | -0.08x | CN¥-79.24 Million | CN¥940.45 Million | ▼ -335.1% |
| 2006 | 0.04x | CN¥22.29 Million | CN¥622.05 Million | ▼ -42.3% |
| 2005 | 0.06x | CN¥38.80 Million | CN¥624.77 Million | ▼ -73.7% |
| 2004 | 0.24x | CN¥173.24 Million | CN¥733.80 Million | ▲ +5.7% |
| 2003 | 0.22x | CN¥144.63 Million | CN¥647.64 Million | ▲ +6.1% |
| 2002 | 0.21x | CN¥82.48 Million | CN¥392.00 Million | ▼ -41.1% |
| 2001 | 0.36x | CN¥110.68 Million | CN¥309.87 Million | ▼ -5.8% |
| 2000 | 0.38x | CN¥102.54 Million | CN¥270.46 Million | ▲ +141.1% |
| 1999 | -0.92x | CN¥-145.41 Million | CN¥157.51 Million | ▼ -3127.4% |
| 1998 | 0.03x | CN¥4.20 Million | CN¥137.76 Million | — |