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 600550 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
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. For the full cash flow conversion analysis, see 600550 cash flow conversion.
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. Check 600550 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |