Baotailong New Materials Co Ltd Cash Flow-to-Debt Ratio
Baotailong New Materials Co Ltd cash flow-to-debt ratio. Baotailong New Materials Co Ltd (601011) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-76.82 Million could theoretically repay 0% of its total liabilities (CN¥5.48 Billion) in one year. Check 601011 cash reinvestment to operating cash ratio 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 Baotailong New Materials Co Ltd (2007–2024)
Cash flow-to-debt ratio of Baotailong New Materials Co Ltd from 2007 to 2024. Historical debt coverage capacity for Baotailong New Materials Co Ltd across 18 annual periods. Check how high is Baotailong New Materials Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Baotailong New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Baotailong New Materials Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Baotailong New Materials Co Ltd. For the full cash flow conversion analysis, see Baotailong New Materials Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥312.82 Million | CN¥5.68 Billion | ▼ -61.1% |
| 2023 | 0.14x | CN¥807.74 Million | CN¥5.70 Billion | ▲ +5480.5% |
| 2022 | 0.00x | CN¥12.74 Million | CN¥5.02 Billion | ▼ -98.2% |
| 2021 | 0.14x | CN¥680.08 Million | CN¥4.95 Billion | ▲ +79.7% |
| 2020 | 0.08x | CN¥322.31 Million | CN¥4.22 Billion | ▲ +39.6% |
| 2019 | 0.05x | CN¥218.35 Million | CN¥3.99 Billion | ▼ -47.6% |
| 2018 | 0.10x | CN¥431.65 Million | CN¥4.13 Billion | ▲ +310.8% |
| 2017 | 0.03x | CN¥97.54 Million | CN¥3.83 Billion | ▼ -69.9% |
| 2016 | 0.08x | CN¥332.11 Million | CN¥3.93 Billion | ▲ +74.2% |
| 2015 | 0.05x | CN¥148.15 Million | CN¥3.06 Billion | ▼ -52.7% |
| 2014 | 0.10x | CN¥274.73 Million | CN¥2.68 Billion | ▲ +8.9% |
| 2013 | 0.09x | CN¥229.10 Million | CN¥2.44 Billion | ▲ +303.4% |
| 2012 | 0.02x | CN¥51.84 Million | CN¥2.22 Billion | ▼ -44.2% |
| 2011 | 0.04x | CN¥73.23 Million | CN¥1.75 Billion | ▼ -76.3% |
| 2010 | 0.18x | CN¥316.66 Million | CN¥1.80 Billion | ▲ +827.0% |
| 2009 | 0.02x | CN¥28.94 Million | CN¥1.52 Billion | ▼ -93.4% |
| 2008 | 0.29x | CN¥367.76 Million | CN¥1.28 Billion | ▲ +426.7% |
| 2007 | 0.05x | CN¥47.29 Million | CN¥869.09 Million | — |