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. See 000725 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BOE Technology Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for BOE Technology Group Co Ltd across 27 annual periods. Also explore net asset growth rate of BOE Technology Group Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BOE Technology Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for BOE Technology Group Co Ltd. For market capitalisation and broader financial context, see 000725 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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¥218.51 Billion | ▼ -26.4% |
| 2021 | 0.27x | CN¥62.27 Billion | CN¥232.85 Billion | ▲ +70.9% |
| 2020 | 0.16x | CN¥39.25 Billion | CN¥250.86 Billion | ▲ +19.6% |
| 2019 | 0.13x | CN¥26.08 Billion | CN¥199.35 Billion | ▼ -6.4% |
| 2018 | 0.14x | CN¥25.68 Billion | CN¥183.67 Billion | ▼ -19.2% |
| 2017 | 0.17x | CN¥26.27 Billion | CN¥151.82 Billion | ▲ +94.3% |
| 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 | ▲ +312.1% |
| 2006 | 0.07x | CN¥843.11 Million | CN¥11.91 Billion | ▲ +224.5% |
| 2005 | -0.06x | CN¥-983.56 Million | CN¥17.31 Billion | ▼ -440.3% |
| 2004 | 0.02x | CN¥207.72 Million | CN¥12.44 Billion | ▼ -80.0% |
| 2003 | 0.08x | CN¥747.54 Million | CN¥8.94 Billion | ▲ +59.0% |
| 2002 | 0.05x | CN¥217.68 Million | CN¥4.14 Billion | ▼ -77.5% |
| 2001 | 0.23x | CN¥396.72 Million | CN¥1.70 Billion | ▲ +326.0% |
| 2000 | -0.10x | CN¥-176.84 Million | CN¥1.71 Billion | ▼ -132.3% |
| 1999 | -0.04x | CN¥-44.74 Million | CN¥1.00 Billion | ▼ -159.2% |
| 1998 | 0.08x | CN¥46.82 Million | CN¥622.64 Million | — |