Beijing Baolande Software Corp Cash Flow-to-Debt Ratio
Beijing Baolande Software Corp 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. Check 688058 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Baolande Software Corp (2013–2024)
Cash flow-to-debt ratio of Beijing Baolande Software Corp from 2013 to 2024. Historical debt coverage capacity for Beijing Baolande Software Corp across 12 annual periods. Check how high is Beijing Baolande Software Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Baolande Software Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
Beijing Baolande Software Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Beijing Baolande Software Corp. For the full cash flow conversion analysis, see Beijing Baolande Software Corp (688058) cash conversion ratio.
| 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 | — |