Harbin Boshi Automation Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Harbin Boshi Automation Co Ltd cash flow-to-debt ratio. 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. Check 002698 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of Harbin Boshi Automation Co Ltd (2009–2025)

Cash flow-to-debt ratio of Harbin Boshi Automation Co Ltd from 2009 to 2025. Historical debt coverage capacity for Harbin Boshi Automation Co Ltd across 17 annual periods. Check Harbin Boshi Automation Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Harbin Boshi Automation Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Harbin Boshi Automation Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Harbin Boshi Automation Co Ltd. For the full cash flow conversion analysis, see 002698 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.13x CN¥397.64 Million CN¥2.95 Billion ▼ -37.1%
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.