Bosun Tools Co Ltd (002282) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.38x

Bosun Tools Co Ltd (002282) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of CN¥138.62 Million could theoretically repay 0% of its total liabilities (CN¥363.30 Million) in one year. See 002282 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.38x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥138.62 Million
CNY

Total Liabilities

CN¥363.30 Million
CNY

Data as of

Dec 2025
Most recent filing

Bosun Tools Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Bosun Tools Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Bosun Tools Co Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Bosun Tools Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Bosun Tools Co Ltd. Check earnings quality score of Bosun Tools Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.59x CN¥213.24 Million CN¥363.30 Million ▲ +49.8%
2024 0.39x CN¥167.33 Million CN¥427.09 Million ▲ +7.1%
2023 0.37x CN¥162.53 Million CN¥444.14 Million ▼ -17.4%
2022 0.44x CN¥171.17 Million CN¥386.25 Million ▲ +54.5%
2021 0.29x CN¥136.45 Million CN¥475.59 Million ▲ +3.0%
2020 0.28x CN¥209.58 Million CN¥752.34 Million ▼ -12.6%
2019 0.32x CN¥159.25 Million CN¥499.60 Million ▲ +131.9%
2018 0.14x CN¥70.31 Million CN¥511.57 Million ▲ +114.2%
2017 0.06x CN¥38.27 Million CN¥596.37 Million ▼ -85.3%
2016 0.44x CN¥99.93 Million CN¥228.43 Million ▲ +17.1%
2015 0.37x CN¥94.92 Million CN¥254.10 Million ▼ -31.3%
2014 0.54x CN¥117.29 Million CN¥215.63 Million ▲ +378.3%
2013 0.11x CN¥34.11 Million CN¥299.98 Million ▲ +357.8%
2012 -0.04x CN¥-18.39 Million CN¥416.94 Million ▼ -254.4%
2011 0.03x CN¥7.94 Million CN¥277.80 Million ▼ -96.1%
2010 0.74x CN¥55.93 Million CN¥75.45 Million ▼ -10.0%
2009 0.82x CN¥60.81 Million CN¥73.86 Million ▲ +414.4%
2008 0.16x CN¥26.56 Million CN¥165.91 Million ▼ -65.1%
2007 0.46x CN¥73.39 Million CN¥159.79 Million ▲ +162.9%
2006 0.17x CN¥23.14 Million CN¥132.47 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.