Jiangsu Boamax Technologies Group Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Boamax Technologies Group Co Ltd cash flow-to-debt ratio. 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. Check earnings quality score of Jiangsu Boamax Technologies Group Co Ltd 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 Jiangsu Boamax Technologies Group Co Ltd (2007–2025)
Cash flow-to-debt ratio of Jiangsu Boamax Technologies Group Co Ltd from 2007 to 2025. Historical debt coverage capacity for Jiangsu Boamax Technologies Group Co Ltd across 19 annual periods. Check Jiangsu Boamax Technologies Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Boamax Technologies Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Jiangsu Boamax Technologies Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jiangsu Boamax Technologies Group Co Ltd. For the full cash flow conversion analysis, see 002514 operating cash flow.
| 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 | — |