Baic Bluepark New Energy Technology (600733) — Cash Flow-to-Debt Ratio
Baic Bluepark New Energy Technology (600733) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-1.50 Billion could theoretically repay 0% of its total liabilities (CN¥28.37 Billion) in one year. Check total reinvestment intensity of Baic Bluepark New Energy Technology to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Baic Bluepark New Energy Technology Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Baic Bluepark New Energy Technology across 27 annual periods. Also explore 600733 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baic Bluepark New Energy Technology (1998–2024)
Year-by-year debt coverage analysis for Baic Bluepark New Energy Technology. For market capitalisation and broader financial context, see market value of Baic Bluepark New Energy Technology.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-1.57 Billion | CN¥31.20 Billion | ▼ -158.3% |
| 2023 | -0.02x | CN¥-464.90 Million | CN¥23.84 Billion | ▼ -113.9% |
| 2022 | 0.14x | CN¥3.52 Billion | CN¥25.05 Billion | ▼ -22.7% |
| 2021 | 0.18x | CN¥4.99 Billion | CN¥27.40 Billion | ▲ +188.6% |
| 2020 | -0.21x | CN¥-6.62 Billion | CN¥32.24 Billion | ▼ -33.6% |
| 2019 | -0.15x | CN¥-6.38 Billion | CN¥41.48 Billion | ▼ -17.0% |
| 2018 | -0.13x | CN¥-3.55 Billion | CN¥27.06 Billion | ▲ +47.1% |
| 2017 | -0.25x | CN¥-37.31 Million | CN¥150.21 Million | ▲ +58.2% |
| 2016 | -0.59x | CN¥-84.15 Million | CN¥141.63 Million | ▼ -429.0% |
| 2015 | -0.11x | CN¥-21.38 Million | CN¥190.34 Million | ▲ +83.0% |
| 2014 | -0.66x | CN¥-76.74 Million | CN¥116.28 Million | ▼ -609.7% |
| 2013 | -0.09x | CN¥-18.77 Million | CN¥201.81 Million | ▲ +66.5% |
| 2012 | -0.28x | CN¥-82.94 Million | CN¥298.82 Million | ▼ -378.1% |
| 2011 | 0.10x | CN¥39.65 Million | CN¥397.20 Million | ▼ -55.7% |
| 2010 | 0.23x | CN¥109.73 Million | CN¥486.52 Million | ▼ -59.6% |
| 2009 | 0.56x | CN¥187.89 Million | CN¥336.81 Million | ▲ +474.3% |
| 2008 | 0.10x | CN¥34.90 Million | CN¥359.29 Million | ▲ +220.8% |
| 2007 | 0.03x | CN¥16.90 Million | CN¥558.17 Million | ▼ -13.2% |
| 2006 | 0.03x | CN¥15.60 Million | CN¥447.25 Million | ▼ -91.1% |
| 2005 | 0.39x | CN¥215.40 Million | CN¥549.19 Million | ▲ +1822.3% |
| 2004 | -0.02x | CN¥-10.70 Million | CN¥469.85 Million | ▲ +60.3% |
| 2003 | -0.06x | CN¥-26.89 Million | CN¥468.35 Million | ▼ -3862.5% |
| 2002 | 0.00x | CN¥571.73K | CN¥374.70 Million | ▼ -97.3% |
| 2001 | 0.06x | CN¥12.90 Million | CN¥229.83 Million | ▼ -80.5% |
| 2000 | 0.29x | CN¥48.30 Million | CN¥167.63 Million | ▲ +236.2% |
| 1999 | -0.21x | CN¥-50.30 Million | CN¥237.70 Million | ▲ +19.5% |
| 1998 | -0.26x | CN¥-57.39 Million | CN¥218.22 Million | — |