Baotailong New Materials Co Ltd (601011) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. See 601011 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-76.82 Million
CNY

Total Liabilities

CN¥5.48 Billion
CNY

Data as of

Sep 2025
Most recent filing

Baotailong New Materials Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Baotailong New Materials Co Ltd across 18 annual periods. Also explore 601011 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Baotailong New Materials Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Baotailong New Materials Co Ltd. For market capitalisation and broader financial context, see Baotailong New Materials Co Ltd market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.