Bringspring Science and Tech (300290) — 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 cash flow reinvestment rate of Bringspring Science and Tech to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 300290 asset base for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |