Shanghai Baolong Automotive Corp (603197) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See free cash flow generation of Shanghai Baolong Automotive Corp to measure how efficiently the company converts operating cash flow to free cash.

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

Shanghai Baolong Automotive Corp Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Shanghai Baolong Automotive Corp across 16 annual periods. Also explore Shanghai Baolong Automotive Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Baolong Automotive Corp (2008–2024)

Year-by-year debt coverage analysis for Shanghai Baolong Automotive Corp. For market capitalisation and broader financial context, see market value of Shanghai Baolong Automotive Corp.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.