Wuxi Boton Technology Co Ltd (300031) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Wuxi Boton Technology Co Ltd (300031) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥33.81 Million could theoretically repay 0% of its total liabilities (CN¥1.98 Billion) in one year. See Wuxi Boton Technology 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¥33.81 Million
CNY

Total Liabilities

CN¥1.98 Billion
CNY

Data as of

Sep 2025
Most recent filing

Wuxi Boton Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Wuxi Boton Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Wuxi Boton Technology Co Ltd (300031) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Wuxi Boton Technology Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Wuxi Boton Technology Co Ltd. Check Wuxi Boton Technology 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 0.12x CN¥268.45 Million CN¥2.17 Billion ▼ -18.6%
2024 0.15x CN¥308.76 Million CN¥2.03 Billion ▼ -28.6%
2023 0.21x CN¥430.75 Million CN¥2.02 Billion ▲ +3128.7%
2022 0.01x CN¥12.13 Million CN¥1.84 Billion ▼ -93.6%
2021 0.10x CN¥152.36 Million CN¥1.47 Billion ▼ -37.2%
2020 0.17x CN¥277.77 Million CN¥1.68 Billion ▼ -39.8%
2019 0.27x CN¥378.54 Million CN¥1.38 Billion ▲ +41.6%
2018 0.19x CN¥181.17 Million CN¥935.49 Million ▼ -46.2%
2017 0.36x CN¥307.64 Million CN¥854.41 Million ▲ +4.9%
2016 0.34x CN¥146.33 Million CN¥426.28 Million ▼ -9.8%
2015 0.38x CN¥48.09 Million CN¥126.40 Million ▼ -32.0%
2014 0.56x CN¥90.47 Million CN¥161.57 Million ▼ -25.6%
2013 0.75x CN¥153.36 Million CN¥203.77 Million ▲ +266.1%
2012 0.21x CN¥32.19 Million CN¥156.60 Million ▲ +175.1%
2011 -0.27x CN¥-30.50 Million CN¥111.49 Million ▼ -2.3%
2010 -0.27x CN¥-15.17 Million CN¥56.75 Million ▼ -163.9%
2009 0.42x CN¥32.40 Million CN¥77.42 Million ▲ +97.8%
2008 0.21x CN¥9.87 Million CN¥46.68 Million ▲ +92.9%
2007 0.11x CN¥8.14 Million CN¥74.20 Million ▲ +182.2%
2006 0.04x CN¥2.62 Million CN¥67.45 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.