Baoding Tianwei Baobian Electric Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Baoding Tianwei Baobian Electric Co Ltd 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. Check 600550 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥154.37 Million
CNY

Total Liabilities

CN¥6.47 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Baoding Tianwei Baobian Electric Co Ltd (1999–2024)

Cash flow-to-debt ratio of Baoding Tianwei Baobian Electric Co Ltd from 1999 to 2024. Historical debt coverage capacity for Baoding Tianwei Baobian Electric Co Ltd across 26 annual periods. Check Baoding Tianwei Baobian Electric Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Baoding Tianwei Baobian Electric Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)

Baoding Tianwei Baobian Electric Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Baoding Tianwei Baobian Electric Co Ltd. For the full cash flow conversion analysis, see how efficiently does Baoding Tianwei Baobian Electric Co Ltd generate cash.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.