Baosheng (600973) — Cash Flow-to-Debt Ratio
Baosheng (600973) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥310.31 Million could theoretically repay 0% of its total liabilities (CN¥17.32 Billion) in one year. See Baosheng free cash flow efficiency 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
Baosheng Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Baosheng across 22 annual periods. Also explore 600973 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baosheng (2003–2024)
Year-by-year debt coverage analysis for Baosheng. For market capitalisation and broader financial context, see how much is Baosheng worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |