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. See 002297 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002297 cash flow conversion.

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. Check earnings quality score of Hunan Boyun New Materials 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
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.