Guangdong Banbao Toy Co Ltd Cash Flow-to-Debt Ratio
Guangdong Banbao Toy Co Ltd 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. Check 603398 cash flow quality score 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 Guangdong Banbao Toy Co Ltd (2011–2024)
Cash flow-to-debt ratio of Guangdong Banbao Toy Co Ltd from 2011 to 2024. Historical debt coverage capacity for Guangdong Banbao Toy Co Ltd across 14 annual periods. Check 603398 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Banbao Toy Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Guangdong Banbao Toy Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Guangdong Banbao Toy Co Ltd. For the full cash flow conversion analysis, see Guangdong Banbao Toy Co Ltd (603398) cash conversion ratio.
| 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 | — |