Hunan Boyun New Materials Co Ltd (002297) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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 002297 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥80.45 Million
CNY

Total Liabilities

CN¥970.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Boyun New Materials Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Hunan Boyun New Materials Co Ltd across 19 annual periods. Also explore Hunan Boyun New Materials Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hunan Boyun New Materials Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Hunan Boyun New Materials Co Ltd. For market capitalisation and broader financial context, see market cap of Hunan Boyun New Materials Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.