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. Explore how much of Baotailong New Materials Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 Baotailong New Materials Co Ltd balance sheet assets for the complete picture of this company's asset base.

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 market value of Baotailong New Materials Co Ltd.

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.