Beijing Baolande Software Corp (688058) — Cash Flow-to-Debt Ratio
Beijing Baolande Software Corp (688058) has a Cash Flow-to-Debt Ratio of -0.56x as of September 2025, meaning its operating cash flow of CN¥-29.31 Million could theoretically repay -1% of its total liabilities (CN¥52.00 Million) in one year. See cash generation quality of Beijing Baolande Software Corp 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
Beijing Baolande Software Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Beijing Baolande Software Corp across 12 annual periods. Also explore 688058 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Baolande Software Corp (2013–2024)
Year-by-year debt coverage analysis for Beijing Baolande Software Corp. For market capitalisation and broader financial context, see market value of Beijing Baolande Software Corp.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.04x | CN¥-96.22 Million | CN¥47.26 Million | ▼ -481.7% |
| 2023 | -0.35x | CN¥-35.28 Million | CN¥100.79 Million | ▲ +57.4% |
| 2022 | -0.82x | CN¥-44.26 Million | CN¥53.91 Million | ▼ -420.4% |
| 2021 | -0.16x | CN¥-6.24 Million | CN¥39.55 Million | ▼ -121.4% |
| 2020 | 0.74x | CN¥26.87 Million | CN¥36.44 Million | ▼ -12.5% |
| 2019 | 0.84x | CN¥18.30 Million | CN¥21.72 Million | ▲ +17.9% |
| 2018 | 0.71x | CN¥16.49 Million | CN¥23.06 Million | ▼ -69.4% |
| 2017 | 2.33x | CN¥30.59 Million | CN¥13.11 Million | ▲ +66.7% |
| 2016 | 1.40x | CN¥14.58 Million | CN¥10.42 Million | ▼ -17.0% |
| 2015 | 1.69x | CN¥14.76 Million | CN¥8.76 Million | ▼ -52.6% |
| 2014 | 3.56x | CN¥13.88 Million | CN¥3.90 Million | ▲ +110.8% |
| 2013 | 1.69x | CN¥5.92 Million | CN¥3.51 Million | — |