Baolong International Co Ltd (1906) — Cash Flow-to-Debt Ratio
Baolong International Co Ltd (1906) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$76.17 Million could theoretically repay 0% of its total liabilities (NT$2.75 Billion) in one year. Explore 1906 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Baolong International Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Baolong International Co Ltd across 23 annual periods. Also explore how large is Baolong International Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baolong International Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Baolong International Co Ltd. For market capitalisation and broader financial context, see 1906 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | NT$516.41 Million | NT$2.75 Billion | ▲ +299.2% |
| 2024 | 0.05x | NT$116.85 Million | NT$2.49 Billion | ▲ +98.4% |
| 2023 | 0.02x | NT$57.80 Million | NT$2.44 Billion | ▼ -70.2% |
| 2022 | 0.08x | NT$191.38 Million | NT$2.41 Billion | ▲ +16.4% |
| 2021 | 0.07x | NT$146.03 Million | NT$2.14 Billion | ▲ +38.2% |
| 2020 | 0.05x | NT$98.02 Million | NT$1.98 Billion | ▲ +43.3% |
| 2019 | 0.03x | NT$64.16 Million | NT$1.86 Billion | ▲ +159.0% |
| 2018 | -0.06x | NT$-120.82 Million | NT$2.07 Billion | ▲ +33.1% |
| 2017 | -0.09x | NT$-124.47 Million | NT$1.42 Billion | ▼ -129.8% |
| 2016 | 0.29x | NT$418.82 Million | NT$1.43 Billion | ▲ +1041.9% |
| 2015 | -0.03x | NT$-48.10 Million | NT$1.55 Billion | ▼ -290.7% |
| 2014 | 0.02x | NT$26.80 Million | NT$1.64 Billion | ▲ +219.0% |
| 2013 | -0.01x | NT$-18.25 Million | NT$1.33 Billion | ▼ -118.5% |
| 2012 | 0.07x | NT$80.36 Million | NT$1.08 Billion | ▼ -59.2% |
| 2011 | 0.18x | NT$124.52 Million | NT$685.27 Million | ▲ +430.1% |
| 2010 | -0.06x | NT$-24.18 Million | NT$439.13 Million | ▲ +73.5% |
| 2009 | -0.21x | NT$-122.08 Million | NT$587.47 Million | ▼ -352.4% |
| 2008 | 0.08x | NT$67.30 Million | NT$817.44 Million | ▲ +88.2% |
| 2007 | 0.04x | NT$31.61 Million | NT$722.67 Million | ▼ -83.4% |
| 2006 | 0.26x | NT$127.82 Million | NT$486.05 Million | ▲ +31.5% |
| 2005 | 0.20x | NT$90.39 Million | NT$451.97 Million | ▲ +50.7% |
| 2004 | 0.13x | NT$88.91 Million | NT$669.92 Million | ▲ +60.3% |
| 2003 | 0.08x | NT$55.17 Million | NT$666.26 Million | — |