Baoding Tianwei Baobian Electric Co Ltd (600550) — Cash Flow-to-Debt Ratio
Baoding Tianwei Baobian Electric Co Ltd (600550) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥154.37 Million could theoretically repay 0% of its total liabilities (CN¥6.47 Billion) in one year. See Baoding Tianwei Baobian Electric Co Ltd free cash flow generation 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
Baoding Tianwei Baobian Electric Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Baoding Tianwei Baobian Electric Co Ltd across 26 annual periods. Also explore Baoding Tianwei Baobian Electric Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baoding Tianwei Baobian Electric Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Baoding Tianwei Baobian Electric Co Ltd. For market capitalisation and broader financial context, see market cap of Baoding Tianwei Baobian Electric Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥263.28 Million | CN¥6.81 Billion | ▼ -65.2% |
| 2023 | 0.11x | CN¥630.64 Million | CN¥5.68 Billion | ▲ +236.3% |
| 2022 | -0.08x | CN¥-371.80 Million | CN¥4.57 Billion | ▼ -243.0% |
| 2021 | 0.06x | CN¥281.11 Million | CN¥4.94 Billion | ▼ -60.6% |
| 2020 | 0.14x | CN¥704.62 Million | CN¥4.88 Billion | ▲ +228.3% |
| 2019 | 0.04x | CN¥261.81 Million | CN¥5.96 Billion | ▼ -43.0% |
| 2018 | 0.08x | CN¥485.96 Million | CN¥6.30 Billion | ▲ +91.6% |
| 2017 | 0.04x | CN¥337.14 Million | CN¥8.38 Billion | ▼ -28.9% |
| 2016 | 0.06x | CN¥509.94 Million | CN¥9.02 Billion | ▲ +177.7% |
| 2015 | 0.02x | CN¥153.26 Million | CN¥7.53 Billion | ▼ -75.9% |
| 2014 | 0.08x | CN¥628.52 Million | CN¥7.44 Billion | ▲ +20.2% |
| 2013 | 0.07x | CN¥678.43 Million | CN¥9.65 Billion | ▲ +298.8% |
| 2012 | 0.02x | CN¥165.45 Million | CN¥9.38 Billion | ▲ +215.8% |
| 2011 | -0.02x | CN¥-148.15 Million | CN¥9.73 Billion | ▼ -127.7% |
| 2010 | 0.05x | CN¥600.33 Million | CN¥10.93 Billion | ▲ +94.0% |
| 2009 | 0.03x | CN¥308.03 Million | CN¥10.88 Billion | ▼ -19.9% |
| 2008 | 0.04x | CN¥274.93 Million | CN¥7.78 Billion | ▼ -10.1% |
| 2007 | 0.04x | CN¥198.20 Million | CN¥5.04 Billion | ▲ +135.3% |
| 2006 | -0.11x | CN¥-312.50 Million | CN¥2.81 Billion | ▼ -3760.4% |
| 2005 | 0.00x | CN¥6.67 Million | CN¥2.20 Billion | ▼ -90.0% |
| 2004 | 0.03x | CN¥46.26 Million | CN¥1.52 Billion | ▼ -77.3% |
| 2003 | 0.13x | CN¥106.89 Million | CN¥798.93 Million | ▲ +59.1% |
| 2002 | 0.08x | CN¥55.78 Million | CN¥663.10 Million | ▼ -14.6% |
| 2001 | 0.10x | CN¥62.60 Million | CN¥635.39 Million | ▲ +1127.4% |
| 2000 | -0.01x | CN¥-5.28 Million | CN¥550.64 Million | ▼ -405.3% |
| 1999 | 0.00x | CN¥1.58 Million | CN¥504.24 Million | — |