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 financial flexibility index of Baic Bluepark New Energy Technology 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
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. For the full cash flow conversion analysis, see 600733 cash generation efficiency.
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. Check 600733 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | 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 | — |