Shanghai Baolong Automotive Corp Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Shanghai Baolong Automotive Corp cash flow-to-debt ratio. Shanghai Baolong Automotive Corp (603197) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥134.06 Million could theoretically repay 0% of its total liabilities (CN¥8.46 Billion) in one year. Check 603197 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥134.06 Million
CNY

Total Liabilities

CN¥8.46 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shanghai Baolong Automotive Corp (2008–2025)

Cash flow-to-debt ratio of Shanghai Baolong Automotive Corp from 2008 to 2025. Historical debt coverage capacity for Shanghai Baolong Automotive Corp across 17 annual periods. Check Shanghai Baolong Automotive Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Shanghai Baolong Automotive Corp Cash Flow-to-Debt Ratio by Year (2008–2025)

Shanghai Baolong Automotive Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shanghai Baolong Automotive Corp. For the full cash flow conversion analysis, see Shanghai Baolong Automotive Corp (603197) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥555.66 Million CN¥8.21 Billion ▲ +14.7%
2024 0.06x CN¥428.86 Million CN¥7.27 Billion ▼ -30.7%
2023 0.09x CN¥445.12 Million CN¥5.22 Billion ▲ +86.3%
2022 0.05x CN¥175.06 Million CN¥3.83 Billion ▼ -6.0%
2021 0.05x CN¥131.32 Million CN¥2.70 Billion ▼ -46.0%
2020 0.09x CN¥228.79 Million CN¥2.54 Billion ▲ +10.2%
2019 0.08x CN¥201.02 Million CN¥2.46 Billion ▼ -47.6%
2018 0.16x CN¥325.76 Million CN¥2.09 Billion ▼ -30.1%
2017 0.22x CN¥214.58 Million CN¥962.50 Million ▲ +14.8%
2016 0.19x CN¥173.21 Million CN¥892.07 Million ▲ +50.9%
2015 0.13x CN¥101.80 Million CN¥791.26 Million ▲ +59.4%
2014 0.08x CN¥50.93 Million CN¥630.94 Million ▲ +31.9%
2013 0.06x CN¥36.10 Million CN¥589.73 Million ▼ -38.1%
2012 0.10x CN¥44.20 Million CN¥447.21 Million ▼ -62.2%
2010 0.26x CN¥70.35 Million CN¥269.43 Million ▲ +4.8%
2009 0.25x CN¥58.41 Million CN¥234.35 Million ▲ +6.4%
2008 0.23x CN¥50.42 Million CN¥215.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.