BBMG Corp Class A Cash Flow-to-Debt Ratio
BBMG Corp Class A cash flow-to-debt ratio. BBMG Corp Class A (601992) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-2.23 Billion could theoretically repay 0% of its total liabilities (CN¥208.39 Billion) in one year. Check earnings quality score of BBMG Corp Class A to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BBMG Corp Class A (2005–2024)
Cash flow-to-debt ratio of BBMG Corp Class A from 2005 to 2024. Historical debt coverage capacity for BBMG Corp Class A across 20 annual periods. Check how aggressively does BBMG Corp Class A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BBMG Corp Class A Cash Flow-to-Debt Ratio by Year (2005–2024)
BBMG Corp Class A cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for BBMG Corp Class A. For the full cash flow conversion analysis, see cash efficiency ratio of BBMG Corp Class A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-5.32 Billion | CN¥171.88 Billion | ▼ -175.9% |
| 2023 | 0.04x | CN¥7.14 Billion | CN¥175.31 Billion | ▼ -45.6% |
| 2022 | 0.07x | CN¥13.97 Billion | CN¥186.62 Billion | ▲ +4.0% |
| 2021 | 0.07x | CN¥13.73 Billion | CN¥190.82 Billion | ▼ -8.3% |
| 2020 | 0.08x | CN¥15.46 Billion | CN¥196.90 Billion | ▲ +64.5% |
| 2019 | 0.05x | CN¥9.52 Billion | CN¥199.59 Billion | ▲ +278.9% |
| 2018 | -0.03x | CN¥-5.04 Billion | CN¥189.06 Billion | ▲ +63.5% |
| 2017 | -0.07x | CN¥-11.85 Billion | CN¥162.29 Billion | ▼ -403.3% |
| 2016 | 0.02x | CN¥3.50 Billion | CN¥145.49 Billion | ▲ +426.8% |
| 2015 | -0.01x | CN¥-652.64 Million | CN¥88.56 Billion | ▲ +90.5% |
| 2014 | -0.08x | CN¥-6.16 Billion | CN¥79.44 Billion | ▼ -852.6% |
| 2013 | -0.01x | CN¥-559.84 Million | CN¥68.81 Billion | ▼ -111.0% |
| 2012 | 0.07x | CN¥4.31 Billion | CN¥58.14 Billion | ▲ +460.3% |
| 2011 | -0.02x | CN¥-1.14 Billion | CN¥55.20 Billion | ▲ +73.7% |
| 2010 | -0.08x | CN¥-3.36 Billion | CN¥42.89 Billion | ▼ -801.8% |
| 2009 | 0.01x | CN¥263.35 Million | CN¥23.62 Billion | ▼ -76.7% |
| 2008 | 0.05x | CN¥829.07 Million | CN¥17.30 Billion | ▲ +183.2% |
| 2007 | -0.06x | CN¥-1.01 Billion | CN¥17.48 Billion | ▼ -260.0% |
| 2006 | 0.04x | CN¥449.54 Million | CN¥12.48 Billion | ▼ -50.7% |
| 2005 | 0.07x | CN¥766.07 Million | CN¥10.49 Billion | — |