Guangdong Banbao Toy Co Ltd (603398) — Cash Flow-to-Debt Ratio
Guangdong Banbao Toy Co Ltd (603398) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-84.08 Million could theoretically repay 0% of its total liabilities (CN¥2.73 Billion) in one year. Explore 603398 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Banbao Toy Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Guangdong Banbao Toy Co Ltd across 14 annual periods. Also explore Guangdong Banbao Toy Co Ltd (603398) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Banbao Toy Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Guangdong Banbao Toy Co Ltd. For market capitalisation and broader financial context, see market value of Guangdong Banbao Toy Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CN¥-217.38 Million | CN¥2.60 Billion | ▼ -182.2% |
| 2023 | 0.10x | CN¥389.88 Million | CN¥3.83 Billion | ▲ +50.7% |
| 2022 | 0.07x | CN¥166.09 Million | CN¥2.46 Billion | ▲ +151.5% |
| 2021 | -0.13x | CN¥-15.98 Million | CN¥121.94 Million | ▼ -143.8% |
| 2020 | 0.30x | CN¥74.82 Million | CN¥249.99 Million | ▲ +39.9% |
| 2019 | 0.21x | CN¥64.12 Million | CN¥299.84 Million | ▲ +145.0% |
| 2018 | 0.09x | CN¥27.73 Million | CN¥317.74 Million | ▼ -89.0% |
| 2017 | 0.79x | CN¥73.41 Million | CN¥92.52 Million | ▼ -47.1% |
| 2016 | 1.50x | CN¥60.36 Million | CN¥40.23 Million | ▼ -17.2% |
| 2015 | 1.81x | CN¥63.54 Million | CN¥35.08 Million | ▲ +61.6% |
| 2014 | 1.12x | CN¥71.94 Million | CN¥64.19 Million | ▲ +16.1% |
| 2013 | 0.97x | CN¥64.61 Million | CN¥66.93 Million | ▲ +21.3% |
| 2012 | 0.80x | CN¥58.08 Million | CN¥72.98 Million | ▲ +77.9% |
| 2011 | 0.45x | CN¥28.48 Million | CN¥63.68 Million | — |