Baosheng Cash Flow-to-Debt Ratio
Baosheng cash flow-to-debt ratio. Baosheng (600973) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥930.48 Million could theoretically repay 0% of its total liabilities (CN¥16.76 Billion) in one year. Check cash flow quality index of Baosheng 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 Baosheng (2003–2025)
Cash flow-to-debt ratio of Baosheng from 2003 to 2025. Historical debt coverage capacity for Baosheng across 23 annual periods. Check Baosheng (600973) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Baosheng Cash Flow-to-Debt Ratio by Year (2003–2025)
Baosheng cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Baosheng. For the full cash flow conversion analysis, see 600973 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥812.36 Million | CN¥16.76 Billion | ▲ +193.9% |
| 2024 | -0.05x | CN¥-862.82 Million | CN¥16.72 Billion | ▼ -172.5% |
| 2023 | 0.07x | CN¥1.24 Billion | CN¥17.42 Billion | ▲ +191.1% |
| 2022 | 0.02x | CN¥399.68 Million | CN¥16.34 Billion | ▼ -12.7% |
| 2021 | 0.03x | CN¥451.21 Million | CN¥16.10 Billion | ▲ +356.6% |
| 2020 | -0.01x | CN¥-157.77 Million | CN¥14.44 Billion | ▼ -371.2% |
| 2019 | 0.00x | CN¥48.66 Million | CN¥12.08 Billion | ▲ +105.8% |
| 2018 | -0.07x | CN¥-831.23 Million | CN¥11.96 Billion | ▲ +54.3% |
| 2017 | -0.15x | CN¥-1.57 Billion | CN¥10.33 Billion | ▼ -168.0% |
| 2016 | 0.22x | CN¥1.60 Billion | CN¥7.18 Billion | ▲ +5848.7% |
| 2015 | 0.00x | CN¥-25.47 Million | CN¥6.55 Billion | ▼ -133.1% |
| 2014 | 0.01x | CN¥75.53 Million | CN¥6.43 Billion | ▲ +104.7% |
| 2013 | -0.25x | CN¥-1.18 Billion | CN¥4.73 Billion | ▼ -408.0% |
| 2012 | 0.08x | CN¥317.33 Million | CN¥3.93 Billion | ▲ +158.3% |
| 2011 | -0.14x | CN¥-395.96 Million | CN¥2.86 Billion | ▼ -336.5% |
| 2010 | 0.06x | CN¥129.63 Million | CN¥2.21 Billion | ▼ -53.6% |
| 2009 | 0.13x | CN¥195.13 Million | CN¥1.54 Billion | ▲ +266.7% |
| 2008 | -0.08x | CN¥-119.11 Million | CN¥1.57 Billion | ▼ -282.1% |
| 2007 | -0.02x | CN¥-29.09 Million | CN¥1.47 Billion | ▼ -123.6% |
| 2006 | 0.08x | CN¥75.27 Million | CN¥894.21 Million | ▼ -11.6% |
| 2005 | 0.10x | CN¥53.08 Million | CN¥557.27 Million | ▲ +51.4% |
| 2004 | 0.06x | CN¥25.51 Million | CN¥405.50 Million | ▼ -25.5% |
| 2003 | 0.08x | CN¥26.86 Million | CN¥318.26 Million | — |