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 Beijing Baolande Software Corp (688058) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Baolande Software Corp.
Annual Cash Flow-to-Debt Ratio for Beijing Baolande Software Corp (2013–2024)
Year-by-year debt coverage analysis for Beijing Baolande Software Corp. Check Beijing Baolande Software Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |