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 600989 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Ningxia Baofeng Energy Group Co Ltd.

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. Check Ningxia Baofeng Energy Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.