Jiangsu Boamax Technologies Group Co Ltd (002514) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Jiangsu Boamax Technologies Group Co Ltd (002514) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥11.65 Million could theoretically repay 0% of its total liabilities (CN¥1.58 Billion) in one year. See Jiangsu Boamax Technologies Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥11.65 Million
CNY

Total Liabilities

CN¥1.58 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Boamax Technologies Group Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Jiangsu Boamax Technologies Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Boamax Technologies Group Co Ltd.

Annual Cash Flow-to-Debt Ratio for Jiangsu Boamax Technologies Group Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Jiangsu Boamax Technologies Group Co Ltd. Check 002514 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥41.14 Million CN¥1.54 Billion ▼ -43.8%
2024 0.05x CN¥80.68 Million CN¥1.70 Billion ▲ +166.1%
2023 -0.07x CN¥-118.69 Million CN¥1.65 Billion ▼ -163.4%
2022 0.11x CN¥103.82 Million CN¥916.45 Million ▲ +22.7%
2021 0.09x CN¥70.35 Million CN¥762.22 Million ▼ -0.3%
2020 0.09x CN¥77.04 Million CN¥832.30 Million ▼ -69.1%
2019 0.30x CN¥225.98 Million CN¥753.84 Million ▲ +442.1%
2018 0.06x CN¥51.24 Million CN¥926.65 Million ▼ -6.1%
2017 0.06x CN¥43.44 Million CN¥737.45 Million ▲ +59.1%
2016 0.04x CN¥19.63 Million CN¥530.25 Million ▲ +141.9%
2015 -0.09x CN¥-34.55 Million CN¥390.88 Million ▼ -158.5%
2014 -0.03x CN¥-8.95 Million CN¥261.87 Million ▼ -756.4%
2013 0.00x CN¥-491.26K CN¥123.04 Million ▼ -100.8%
2012 0.51x CN¥32.42 Million CN¥63.42 Million ▲ +31.8%
2011 0.39x CN¥20.43 Million CN¥52.68 Million ▲ +40.0%
2010 0.28x CN¥31.60 Million CN¥114.05 Million ▼ -36.6%
2009 0.44x CN¥33.70 Million CN¥77.07 Million ▲ +32.5%
2008 0.33x CN¥20.32 Million CN¥61.59 Million ▼ -58.2%
2007 0.79x CN¥44.07 Million CN¥55.83 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.