Ningxia Baofeng Energy Group Co Ltd Cash Flow-to-Debt Ratio
Ningxia Baofeng Energy Group Co Ltd cash flow-to-debt ratio. 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 Ningxia Baofeng Energy Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningxia Baofeng Energy Group Co Ltd (2007–2025)
Cash flow-to-debt ratio of Ningxia Baofeng Energy Group Co Ltd from 2007 to 2025. Historical debt coverage capacity for Ningxia Baofeng Energy Group Co Ltd across 17 annual periods. Check Ningxia Baofeng Energy Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ningxia Baofeng Energy Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Ningxia Baofeng Energy Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Ningxia Baofeng Energy Group Co Ltd. For the full cash flow conversion analysis, see Ningxia Baofeng Energy Group Co Ltd (600989) cash flow conversion.
| 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 | — |