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. Check total reinvestment intensity of Zhuhai Bojay Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Zhuhai Bojay Electronics Co Ltd for the complete picture of this company's asset base.
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 market value of Zhuhai Bojay Electronics Co Ltd.
| 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 | — |