Boai NKY Pharmaceuticals Ltd (300109) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.25x

Boai NKY Pharmaceuticals Ltd (300109) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of CN¥139.46 Million could theoretically repay 0% of its total liabilities (CN¥552.11 Million) in one year. See Boai NKY Pharmaceuticals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.25x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥139.46 Million
CNY

Total Liabilities

CN¥552.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Boai NKY Pharmaceuticals Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Boai NKY Pharmaceuticals Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Boai NKY Pharmaceuticals Ltd.

Annual Cash Flow-to-Debt Ratio for Boai NKY Pharmaceuticals Ltd (2007–2025)

Year-by-year debt coverage analysis for Boai NKY Pharmaceuticals Ltd. Check earnings quality score of Boai NKY Pharmaceuticals Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.47x CN¥338.11 Million CN¥713.16 Million ▲ +41.5%
2024 0.33x CN¥256.03 Million CN¥764.37 Million ▼ -65.7%
2023 0.98x CN¥488.25 Million CN¥499.66 Million ▲ +131.4%
2022 0.42x CN¥251.77 Million CN¥596.29 Million ▲ +473.2%
2021 0.07x CN¥43.44 Million CN¥589.76 Million ▼ -70.5%
2020 0.25x CN¥266.87 Million CN¥1.07 Billion ▲ +258.6%
2019 0.07x CN¥79.64 Million CN¥1.14 Billion ▲ +46.4%
2018 0.05x CN¥48.81 Million CN¥1.03 Billion ▼ -34.0%
2017 0.07x CN¥47.28 Million CN¥656.22 Million ▼ -94.7%
2016 1.37x CN¥114.14 Million CN¥83.32 Million ▲ +56.2%
2015 0.88x CN¥64.12 Million CN¥73.11 Million ▲ +40.0%
2014 0.63x CN¥46.60 Million CN¥74.38 Million ▲ +23.2%
2013 0.51x CN¥23.17 Million CN¥45.58 Million ▲ +12.8%
2012 0.45x CN¥20.65 Million CN¥45.81 Million ▲ +343.7%
2011 0.10x CN¥3.94 Million CN¥38.80 Million ▼ -75.1%
2010 0.41x CN¥10.05 Million CN¥24.60 Million ▼ -30.4%
2009 0.59x CN¥28.57 Million CN¥48.66 Million ▲ +781.9%
2008 -0.09x CN¥-4.09 Million CN¥47.52 Million ▼ -144.0%
2007 0.20x CN¥9.56 Million CN¥48.84 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.