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 (300290) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Bringspring Science and Tech (300290) cash flow conversion.

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

Year-by-year debt coverage analysis for Bringspring Science and Tech. Check Bringspring Science and Tech cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.