Baidu Cash Flow To Debt Ratio from 2010 to 2024

BIDU Stock  USD 85.05  0.23  0.27%   
Baidu Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio will likely drop to 0.46 in 2024. From the period from 2010 to 2024, Baidu Cash Flow To Debt Ratio quarterly data regression had r-value of (0.46) and coefficient of variation of  321.21. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.47895928
Current Value
0.46
Quarterly Volatility
13.93978613
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Baidu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baidu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.4 B, Interest Expense of 3.4 B or Selling General Administrative of 7.4 B, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0582 or PTB Ratio of 0.17. Baidu financial statements analysis is a perfect complement when working with Baidu Valuation or Volatility modules.
  
Check out the analysis of Baidu Correlation against competitors.

Latest Baidu's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Baidu Inc over the last few years. It is Baidu's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Baidu's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Baidu Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean4.34
Geometric Mean0.79
Coefficient Of Variation321.21
Mean Deviation6.71
Median0.55
Standard Deviation13.94
Sample Variance194.32
Range54.4145
R-Value(0.46)
Mean Square Error164.53
R-Squared0.21
Significance0.08
Slope(1.44)
Total Sum of Squares2,720

Baidu Cash Flow To Debt Ratio History

2024 0.46
2023 0.48
2022 0.31
2021 0.24
2020 0.32
2019 0.43

About Baidu Financial Statements

Baidu shareholders use historical fundamental indicators, such as Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Baidu investors may analyze each financial statement separately, they are all interrelated. The changes in Baidu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Baidu's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.48  0.46 

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Additional Tools for Baidu Stock Analysis

When running Baidu's price analysis, check to measure Baidu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baidu is operating at the current time. Most of Baidu's value examination focuses on studying past and present price action to predict the probability of Baidu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baidu's price. Additionally, you may evaluate how the addition of Baidu to your portfolios can decrease your overall portfolio volatility.