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. See Baic Bluepark New Energy Technology 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Baic Bluepark New Energy Technology market cap and net worth.
| 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 | — |