Bringspring Science and Tech Cash Flow-to-Debt Ratio
Bringspring Science and Tech cash flow-to-debt ratio. Bringspring Science and Tech (300290) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of CN¥12.54 Million could theoretically repay 0% of its total liabilities (CN¥577.42 Million) in one year. Check 300290 cash flow reinvestment rate 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 Bringspring Science and Tech (2009–2025)
Cash flow-to-debt ratio of Bringspring Science and Tech from 2009 to 2025. Historical debt coverage capacity for Bringspring Science and Tech across 15 annual periods. Check 300290 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Bringspring Science and Tech Cash Flow-to-Debt Ratio by Year (2009–2025)
Bringspring Science and Tech cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Bringspring Science and Tech. For the full cash flow conversion analysis, see cash flow conversion of Bringspring Science and Tech.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CN¥-47.12 Million | CN¥715.80 Million | ▼ -64.4% |
| 2024 | -0.04x | CN¥-24.97 Million | CN¥623.83 Million | ▼ -146.8% |
| 2023 | 0.09x | CN¥53.21 Million | CN¥622.58 Million | ▲ +141.3% |
| 2022 | 0.04x | CN¥23.59 Million | CN¥665.94 Million | ▲ +6056.1% |
| 2021 | 0.00x | CN¥455.13K | CN¥790.96 Million | ▼ -99.7% |
| 2020 | 0.20x | CN¥113.83 Million | CN¥572.28 Million | ▲ +24.3% |
| 2019 | 0.16x | CN¥80.30 Million | CN¥501.72 Million | ▼ -2.5% |
| 2018 | 0.16x | CN¥95.09 Million | CN¥579.42 Million | ▲ +203.0% |
| 2017 | 0.05x | CN¥18.67 Million | CN¥344.79 Million | ▼ -77.2% |
| 2016 | 0.24x | CN¥49.34 Million | CN¥207.71 Million | ▼ -12.4% |
| 2015 | 0.27x | CN¥52.97 Million | CN¥195.36 Million | ▲ +43.3% |
| 2012 | 0.19x | CN¥30.70 Million | CN¥162.25 Million | ▼ -63.0% |
| 2011 | 0.51x | CN¥49.41 Million | CN¥96.53 Million | ▼ -18.7% |
| 2010 | 0.63x | CN¥40.82 Million | CN¥64.88 Million | ▲ +62.9% |
| 2009 | 0.39x | CN¥13.21 Million | CN¥34.19 Million | — |