Harbin Boshi Automation Co Ltd (002698) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Harbin Boshi Automation Co Ltd (002698) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥44.03 Million could theoretically repay 0% of its total liabilities (CN¥2.63 Billion) in one year. See Harbin Boshi Automation Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥44.03 Million
CNY

Total Liabilities

CN¥2.63 Billion
CNY

Data as of

Sep 2025
Most recent filing

Harbin Boshi Automation Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Harbin Boshi Automation Co Ltd across 16 annual periods. Also explore 002698 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Harbin Boshi Automation Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Harbin Boshi Automation Co Ltd. For market capitalisation and broader financial context, see how much is Harbin Boshi Automation Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.21x CN¥643.84 Million CN¥3.00 Billion ▲ +370.5%
2023 0.05x CN¥138.94 Million CN¥3.05 Billion ▼ -71.0%
2022 0.16x CN¥451.53 Million CN¥2.87 Billion ▼ -27.1%
2021 0.22x CN¥399.77 Million CN¥1.85 Billion ▲ +173.0%
2020 0.08x CN¥147.01 Million CN¥1.86 Billion ▼ -62.6%
2019 0.21x CN¥352.39 Million CN¥1.67 Billion ▲ +23.7%
2018 0.17x CN¥223.75 Million CN¥1.31 Billion ▼ -1.8%
2017 0.17x CN¥111.00 Million CN¥638.09 Million ▲ +561.7%
2016 0.03x CN¥9.00 Million CN¥342.54 Million ▼ -88.1%
2015 0.22x CN¥62.34 Million CN¥282.52 Million ▼ -4.5%
2014 0.23x CN¥92.28 Million CN¥399.41 Million ▼ -55.4%
2013 0.52x CN¥228.34 Million CN¥440.51 Million ▲ +1556.4%
2012 -0.04x CN¥-15.89 Million CN¥446.58 Million ▼ -122.0%
2011 0.16x CN¥80.88 Million CN¥499.08 Million ▲ +16.8%
2010 0.14x CN¥44.66 Million CN¥321.89 Million ▼ -71.2%
2009 0.48x CN¥115.23 Million CN¥239.42 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.