BOE Technology Group Co Ltd (000725) — Cash Flow-to-Debt Ratio
BOE Technology Group Co Ltd (000725) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥14.37 Billion could theoretically repay 0% of its total liabilities (CN¥225.82 Billion) in one year. Explore 000725 long-term investments to assets 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
BOE Technology Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for BOE Technology Group Co Ltd across 28 annual periods. Also explore total assets of BOE Technology Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BOE Technology Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for BOE Technology Group Co Ltd. For market capitalisation and broader financial context, see BOE Technology Group Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥48.82 Billion | CN¥228.90 Billion | ▲ +0.7% |
| 2024 | 0.21x | CN¥47.74 Billion | CN¥225.43 Billion | ▲ +22.4% |
| 2023 | 0.17x | CN¥38.30 Billion | CN¥221.39 Billion | ▼ -12.1% |
| 2022 | 0.20x | CN¥43.02 Billion | CN¥218.53 Billion | ▼ -26.4% |
| 2021 | 0.27x | CN¥62.27 Billion | CN¥232.85 Billion | ▲ +71.2% |
| 2020 | 0.16x | CN¥39.25 Billion | CN¥251.35 Billion | ▲ +19.4% |
| 2019 | 0.13x | CN¥26.08 Billion | CN¥199.43 Billion | ▼ -6.5% |
| 2018 | 0.14x | CN¥25.68 Billion | CN¥183.67 Billion | ▼ -20.6% |
| 2017 | 0.18x | CN¥26.73 Billion | CN¥151.82 Billion | ▲ +97.7% |
| 2016 | 0.09x | CN¥10.07 Billion | CN¥113.12 Billion | ▼ -37.0% |
| 2015 | 0.14x | CN¥10.49 Billion | CN¥74.24 Billion | ▲ +3.5% |
| 2014 | 0.14x | CN¥8.10 Billion | CN¥59.28 Billion | ▼ -17.1% |
| 2013 | 0.16x | CN¥8.96 Billion | CN¥54.38 Billion | ▲ +69.8% |
| 2012 | 0.10x | CN¥3.09 Billion | CN¥31.84 Billion | ▲ +520.2% |
| 2011 | -0.02x | CN¥-778.53 Million | CN¥33.72 Billion | ▲ +56.2% |
| 2010 | -0.05x | CN¥-1.05 Billion | CN¥19.97 Billion | ▼ -156.5% |
| 2009 | 0.09x | CN¥810.01 Million | CN¥8.68 Billion | ▼ -40.2% |
| 2008 | 0.16x | CN¥1.13 Billion | CN¥7.22 Billion | ▼ -46.4% |
| 2007 | 0.29x | CN¥2.29 Billion | CN¥7.86 Billion | ▲ +311.9% |
| 2006 | 0.07x | CN¥843.11 Million | CN¥11.91 Billion | ▲ +224.6% |
| 2005 | -0.06x | CN¥-983.56 Million | CN¥17.31 Billion | ▼ -440.3% |
| 2004 | 0.02x | CN¥207.72 Million | CN¥12.44 Billion | ▼ -79.5% |
| 2003 | 0.08x | CN¥747.54 Million | CN¥9.18 Billion | ▲ +55.0% |
| 2002 | 0.05x | CN¥217.68 Million | CN¥4.14 Billion | ▼ -77.5% |
| 2001 | 0.23x | CN¥396.72 Million | CN¥1.70 Billion | ▲ +325.9% |
| 2000 | -0.10x | CN¥-176.84 Million | CN¥1.71 Billion | ▼ -132.4% |
| 1999 | -0.04x | CN¥-44.74 Million | CN¥1.00 Billion | ▼ -158.8% |
| 1998 | 0.08x | CN¥46.82 Million | CN¥618.33 Million | — |