Guangdong Banbao Toy Co Ltd (603398) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

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 Guangdong Banbao Toy Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-84.08 Million
CNY

Total Liabilities

CN¥2.73 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Guangdong Banbao Toy Co Ltd (603398) cash flow conversion.

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. Check Guangdong Banbao Toy Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.