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

Latest as of September 2025: -0.09x

Bosun Tools Co Ltd (002282) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-34.62 Million could theoretically repay 0% of its total liabilities (CN¥382.65 Million) in one year. Explore 002282 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-34.62 Million
CNY

Total Liabilities

CN¥382.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Bosun Tools Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Bosun Tools Co Ltd across 19 annual periods. Also explore how large is Bosun Tools Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Bosun Tools Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Bosun Tools Co Ltd. For market capitalisation and broader financial context, see Bosun Tools Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.