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. Explore 002514 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Also explore 002514 current and non-current assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Jiangsu Boamax Technologies Group Co Ltd stock valuation.

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.