Bosun Tools Co Ltd Cash Flow-to-Debt Ratio
Bosun Tools Co Ltd cash flow-to-debt ratio. 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. Check Bosun Tools Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bosun Tools Co Ltd (2006–2025)
Cash flow-to-debt ratio of Bosun Tools Co Ltd from 2006 to 2025. Historical debt coverage capacity for Bosun Tools Co Ltd across 20 annual periods. Check Bosun Tools Co Ltd (002282) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bosun Tools Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Bosun Tools Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Bosun Tools Co Ltd. For the full cash flow conversion analysis, see Bosun Tools Co Ltd cash flow conversion.
| 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 | — |