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 efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300031 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Wuxi Boton Technology Co Ltd (300031) market capitalisation.

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.