Hunan Boyun New Materials Co Ltd Cash Flow-to-Debt Ratio
Hunan Boyun New Materials Co Ltd cash flow-to-debt ratio. Hunan Boyun New Materials Co Ltd (002297) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥80.45 Million could theoretically repay 0% of its total liabilities (CN¥970.26 Million) in one year. Check Hunan Boyun New Materials Co Ltd cash earnings quality 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 Hunan Boyun New Materials Co Ltd (2006–2024)
Cash flow-to-debt ratio of Hunan Boyun New Materials Co Ltd from 2006 to 2024. Historical debt coverage capacity for Hunan Boyun New Materials Co Ltd across 19 annual periods. Check how aggressively does Hunan Boyun New Materials Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hunan Boyun New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Hunan Boyun New Materials Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Hunan Boyun New Materials Co Ltd. For the full cash flow conversion analysis, see 002297 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥58.99 Million | CN¥885.73 Million | ▲ +232.0% |
| 2023 | 0.02x | CN¥14.32 Million | CN¥714.04 Million | ▼ -73.4% |
| 2022 | 0.08x | CN¥43.35 Million | CN¥573.76 Million | ▼ -44.8% |
| 2021 | 0.14x | CN¥73.44 Million | CN¥536.10 Million | ▲ +12.8% |
| 2020 | 0.12x | CN¥76.93 Million | CN¥633.60 Million | ▲ +260.1% |
| 2019 | -0.08x | CN¥-38.06 Million | CN¥501.68 Million | ▼ -160.4% |
| 2018 | 0.13x | CN¥78.79 Million | CN¥627.05 Million | ▲ +305.3% |
| 2017 | 0.03x | CN¥20.95 Million | CN¥675.70 Million | ▼ -73.7% |
| 2016 | 0.12x | CN¥86.47 Million | CN¥733.72 Million | ▲ +382.1% |
| 2015 | 0.02x | CN¥17.22 Million | CN¥704.58 Million | ▲ +0.6% |
| 2014 | 0.02x | CN¥13.41 Million | CN¥551.94 Million | ▼ -64.8% |
| 2013 | 0.07x | CN¥54.57 Million | CN¥789.81 Million | ▲ +1862.5% |
| 2012 | 0.00x | CN¥1.75 Million | CN¥496.66 Million | ▼ -97.4% |
| 2011 | 0.14x | CN¥46.66 Million | CN¥345.26 Million | ▲ +53.7% |
| 2010 | 0.09x | CN¥19.31 Million | CN¥219.59 Million | ▼ -37.9% |
| 2009 | 0.14x | CN¥21.16 Million | CN¥149.56 Million | ▲ +3.8% |
| 2008 | 0.14x | CN¥25.53 Million | CN¥187.32 Million | ▲ +29.7% |
| 2007 | 0.11x | CN¥18.44 Million | CN¥175.42 Million | ▼ -2.4% |
| 2006 | 0.11x | CN¥19.04 Million | CN¥176.80 Million | — |