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 Zhuhai Bojay Electronics Co Ltd (002975) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zhuhai Bojay Electronics Co Ltd cash conversion from operations.
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. Check 002975 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 |
|---|---|---|---|---|
| 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 | — |