Ningxia Baofeng Energy Group Co Ltd (600989) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.08x

Ningxia Baofeng Energy Group Co Ltd (600989) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CN¥3.27 Billion could theoretically repay 0% of its total liabilities (CN¥41.54 Billion) in one year. See how much free cash does Ningxia Baofeng Energy Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥3.27 Billion
CNY

Total Liabilities

CN¥41.54 Billion
CNY

Data as of

Dec 2025
Most recent filing

Ningxia Baofeng Energy Group Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Ningxia Baofeng Energy Group Co Ltd across 17 annual periods. Also explore 600989 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ningxia Baofeng Energy Group Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Ningxia Baofeng Energy Group Co Ltd. For market capitalisation and broader financial context, see 600989 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.41x CN¥16.85 Billion CN¥41.54 Billion ▲ +111.8%
2024 0.19x CN¥8.90 Billion CN¥46.45 Billion ▼ -27.2%
2023 0.26x CN¥8.69 Billion CN¥33.02 Billion ▼ -6.1%
2022 0.28x CN¥6.63 Billion CN¥23.63 Billion ▼ -41.2%
2021 0.48x CN¥6.49 Billion CN¥13.60 Billion ▲ +11.5%
2020 0.43x CN¥5.18 Billion CN¥12.12 Billion ▲ +18.1%
2019 0.36x CN¥3.57 Billion CN¥9.86 Billion ▲ +45.9%
2018 0.25x CN¥3.27 Billion CN¥13.15 Billion ▲ +11.7%
2017 0.22x CN¥3.02 Billion CN¥13.57 Billion ▲ +110.4%
2016 0.11x CN¥1.77 Billion CN¥16.77 Billion ▼ -27.2%
2015 0.15x CN¥2.49 Billion CN¥17.15 Billion ▼ -5.9%
2014 0.15x CN¥2.70 Billion CN¥17.49 Billion ▲ +89.9%
2013 0.08x CN¥1.12 Billion CN¥13.77 Billion ▼ -4.6%
2012 0.09x CN¥942.97 Million CN¥11.07 Billion ▼ -50.6%
2011 0.17x CN¥1.56 Billion CN¥9.08 Billion ▲ +66.7%
2009 0.10x CN¥532.65 Million CN¥5.15 Billion ▲ +345.9%
2007 -0.04x CN¥-83.19 Million CN¥1.98 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.