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. Explore 600550 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 600550 market cap.
| 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 | — |