Baotou Huazi Industry Co Ltd Cash Flow-to-Debt Ratio
Baotou Huazi Industry Co Ltd 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. Check Baotou Huazi Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Baotou Huazi Industry Co Ltd (1998–2024)
Cash flow-to-debt ratio of Baotou Huazi Industry Co Ltd from 1998 to 2024. Historical debt coverage capacity for Baotou Huazi Industry Co Ltd across 27 annual periods. Check 600191 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Baotou Huazi Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Baotou Huazi Industry Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Baotou Huazi Industry Co Ltd. For the full cash flow conversion analysis, see 600191 cash generation efficiency.
| 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 | — |