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 to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 (2009–2025)

Historical debt coverage capacity for Harbin Boshi Automation Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Harbin Boshi Automation Co Ltd operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Harbin Boshi Automation Co Ltd. Check Harbin Boshi Automation Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.