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. Check 600989 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how large is Ningxia Baofeng Energy Group Co Ltd's balance sheet for the complete picture of this company's asset base.

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 Ningxia Baofeng Energy Group Co Ltd market capitalisation.

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.