Bama Tea Co

Bama Tea Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Bama Tea Co (6980.HK) as of Oct 15, 2026 is -1.85. In the previous year, Net Debt to Free Cash Flow Ratio was -0.94 — a change of 96.34% (lower).

Net Debt/FCF

-1.85

YoY

96.34%

Last updated:

Net Debt to Free Cash Flow Ratio of Bama Tea Co is 2024 -1.85 . Net Debt to Free Cash Flow Ratio of Bama Tea Co was 2023 -0.94 . It decreases by 96.34% lower compared to the previous year.

The Bama Tea Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2022
-0.79 CNY
Jan 1, 2023
-0.94 CNY
Jan 1, 2024
-1.85 CNY
The Bama Tea Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-1.85+96.34%
-0.94+19.47%
-0.79—

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Bama Tea Co Stock analysis

What does Bama Tea Co do? Bama Tea Co Ltd is a company based in Shenzhen, China, with its headquarters located in the city of Shenzhen, Guangdong. The company is scheduled to go public on October 28, 2025, as indicated by its IPO date. Bama Tea Co Ltd is engaged in the research and development of tea and related products, offering a comprehensive range of tea varieties including Oolong, dark tea, black tea, green tea, white tea, and yellow tea. In addition to tea products, the company also provides non-tea items such as tea sets, tea snacks, and tea beverages. The firm primarily focuses on the domestic market for its operations. Bama Tea Co Ltd operates under the ticker symbol 6980.HK and is identified by the ISIN CNE100007507. The company's official website is http://www.bamatea.com/, where further information about its business activities can be found. As a China-based entity, Bama Tea Co Ltd is positioned within the tea industry, though specific sector and industry classifications are not provided in the available data. The company's business model centers around the development and sale of tea-related products, with an emphasis on both traditional tea categories and complementary non-tea offerings. Its market strategy appears to be centered on serving the domestic Chinese market, with no indication of international expansion plans in the provided information. The company's IPO date suggests it is preparing for public market entry in the near future. Bama Tea Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Bama Tea Co stock

Net Debt to Free Cash Flow Ratio of Bama Tea Co is -1.85 in 2024.

Net Debt to Free Cash Flow Ratio of Bama Tea Co changed from -0.94 to -1.85, representing a 96.34% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Bama Tea Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Bama Tea Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Bama Tea Co

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