Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) — Cash Flow-to-Debt Ratio
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-59.13 Million could theoretically repay 0% of its total liabilities (CN¥993.87 Million) in one year. See Shaanxi Baoguang Vacuum Electronic Appar free cash flow 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
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd across 26 annual periods. Also explore Shaanxi Baoguang Vacuum Electronic Appar net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd. For market capitalisation and broader financial context, see Shaanxi Baoguang Vacuum Electronic Appar (600379) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-24.26 Million | CN¥1.31 Billion | ▼ -152.1% |
| 2024 | 0.04x | CN¥35.05 Million | CN¥982.81 Million | ▼ -63.9% |
| 2023 | 0.10x | CN¥78.37 Million | CN¥794.30 Million | ▼ -56.7% |
| 2022 | 0.23x | CN¥187.70 Million | CN¥824.49 Million | ▼ -41.6% |
| 2021 | 0.39x | CN¥187.29 Million | CN¥480.17 Million | ▲ +3.5% |
| 2020 | 0.38x | CN¥114.36 Million | CN¥303.52 Million | ▲ +101.6% |
| 2019 | 0.19x | CN¥53.39 Million | CN¥285.67 Million | ▼ -8.9% |
| 2018 | 0.21x | CN¥55.47 Million | CN¥270.33 Million | ▲ +22.8% |
| 2017 | 0.17x | CN¥35.36 Million | CN¥211.65 Million | ▲ +194.7% |
| 2016 | -0.18x | CN¥-39.81 Million | CN¥225.66 Million | ▼ -151.0% |
| 2015 | 0.35x | CN¥132.88 Million | CN¥383.87 Million | ▲ +127.5% |
| 2014 | 0.15x | CN¥32.07 Million | CN¥210.76 Million | ▲ +1.6% |
| 2013 | 0.15x | CN¥37.43 Million | CN¥250.03 Million | ▲ +124.0% |
| 2012 | 0.07x | CN¥18.62 Million | CN¥278.66 Million | ▲ +411.5% |
| 2011 | 0.01x | CN¥3.05 Million | CN¥233.68 Million | ▼ -92.4% |
| 2010 | 0.17x | CN¥32.33 Million | CN¥187.65 Million | ▼ -17.3% |
| 2009 | 0.21x | CN¥47.07 Million | CN¥226.06 Million | ▲ +456.4% |
| 2008 | 0.04x | CN¥7.28 Million | CN¥194.43 Million | ▼ -71.2% |
| 2007 | 0.13x | CN¥21.58 Million | CN¥166.31 Million | ▲ +364.8% |
| 2006 | -0.05x | CN¥-7.57 Million | CN¥154.52 Million | ▼ -222.6% |
| 2005 | -0.02x | CN¥-3.03 Million | CN¥199.63 Million | ▼ -108.0% |
| 2004 | 0.19x | CN¥43.31 Million | CN¥228.65 Million | ▲ +153.7% |
| 2003 | 0.07x | CN¥16.30 Million | CN¥218.33 Million | ▼ -53.5% |
| 2002 | 0.16x | CN¥35.50 Million | CN¥221.25 Million | ▲ +607.4% |
| 2001 | 0.02x | CN¥5.99 Million | CN¥264.21 Million | ▲ +23.5% |
| 2000 | 0.02x | CN¥4.20 Million | CN¥228.61 Million | — |