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. Explore 002698 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 total assets of Harbin Boshi Automation Co Ltd for the complete picture of this company's asset base.

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 market value of Harbin Boshi Automation Co Ltd.

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.