Zhuhai Bojay Electronics Co Ltd (002975) — Cash Flow-to-Debt Ratio
Zhuhai Bojay Electronics Co Ltd (002975) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥24.83 Million could theoretically repay 0% of its total liabilities (CN¥886.78 Million) in one year. See 002975 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhuhai Bojay Electronics Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Zhuhai Bojay Electronics Co Ltd across 10 annual periods. Also explore net asset momentum of Zhuhai Bojay Electronics Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhuhai Bojay Electronics Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Zhuhai Bojay Electronics Co Ltd. For market capitalisation and broader financial context, see Zhuhai Bojay Electronics Co Ltd (002975) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | CN¥-204.31 Million | CN¥945.92 Million | ▼ -290.7% |
| 2023 | 0.11x | CN¥117.71 Million | CN¥1.04 Billion | ▲ +30.6% |
| 2022 | 0.09x | CN¥74.19 Million | CN¥855.35 Million | ▼ -63.6% |
| 2021 | 0.24x | CN¥195.35 Million | CN¥820.70 Million | ▼ -73.3% |
| 2020 | 0.89x | CN¥288.32 Million | CN¥322.90 Million | ▼ -4.6% |
| 2019 | 0.94x | CN¥186.01 Million | CN¥198.76 Million | ▲ +579.6% |
| 2018 | 0.14x | CN¥28.25 Million | CN¥205.18 Million | ▼ -72.3% |
| 2017 | 0.50x | CN¥75.91 Million | CN¥152.79 Million | ▼ -37.7% |
| 2016 | 0.80x | CN¥103.87 Million | CN¥130.28 Million | ▲ +2411.3% |
| 2015 | -0.03x | CN¥-3.93 Million | CN¥113.98 Million | — |