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. See 603398 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 603398 net asset momentum to track the company's year-over-year net asset growth rate.
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 Guangdong Banbao Toy Co Ltd market cap and net worth.
| 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 | — |