Baic Bluepark New Energy Technology Cash Flow-to-Debt Ratio
Baic Bluepark New Energy Technology 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 Baic Bluepark New Energy Technology (600733) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Baic Bluepark New Energy Technology (1998–2024)
Cash flow-to-debt ratio of Baic Bluepark New Energy Technology from 1998 to 2024. Historical debt coverage capacity for Baic Bluepark New Energy Technology across 27 annual periods. Check 600733 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Baic Bluepark New Energy Technology Cash Flow-to-Debt Ratio by Year (1998–2024)
Baic Bluepark New Energy Technology cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Baic Bluepark New Energy Technology. For the full cash flow conversion analysis, see 600733 cash flow conversion.
| 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 | — |