Zhuhai Bojay Electronics Co Ltd Cash Flow-to-Debt Ratio
Zhuhai Bojay Electronics Co Ltd 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. Check how aggressively does Zhuhai Bojay Electronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhuhai Bojay Electronics Co Ltd (2015–2025)
Cash flow-to-debt ratio of Zhuhai Bojay Electronics Co Ltd from 2015 to 2025. Historical debt coverage capacity for Zhuhai Bojay Electronics Co Ltd across 11 annual periods. Check 002975 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhuhai Bojay Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Zhuhai Bojay Electronics Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Zhuhai Bojay Electronics Co Ltd. For the full cash flow conversion analysis, see Zhuhai Bojay Electronics Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥84.81 Million | CN¥1.00 Billion | ▲ +139.1% |
| 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 | — |