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. Check cash flow reinvestment rate of Beijing Baolande Software Corp to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Beijing Baolande Software Corp for the complete picture of this company's asset base.
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 Beijing Baolande Software Corp market cap and net worth.
| 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 | — |