Bringspring Science and Tech (300290) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.02x

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. See Bringspring Science and Tech free cash flow generation 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¥12.54 Million
CNY

Total Liabilities

CN¥577.42 Million
CNY

Data as of

Jun 2023
Most recent filing

Bringspring Science and Tech Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Bringspring Science and Tech across 14 annual periods. Also explore Bringspring Science and Tech (300290) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bringspring Science and Tech (2009–2024)

Year-by-year debt coverage analysis for Bringspring Science and Tech. For market capitalisation and broader financial context, see 300290 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.