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 600379 financial flexibility score 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
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. For the full cash flow conversion analysis, see Shaanxi Baoguang Vacuum Electronic Appar (600379) cash conversion ratio.
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. Check earnings quality score of Shaanxi Baoguang Vacuum Electronic Appar to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | 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 | — |