Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Cash Flow-to-Debt Ratio
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd 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. Check Shaanxi Baoguang Vacuum Electronic Appar (600379) cash flow quality 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 Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (2000–2025)
Cash flow-to-debt ratio of Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd from 2000 to 2025. Historical debt coverage capacity for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd across 26 annual periods. Check Shaanxi Baoguang Vacuum Electronic Appar (600379) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd. For the full cash flow conversion analysis, see Shaanxi Baoguang Vacuum Electronic Appar (600379) cash flow conversion.
| 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 | — |