Beijing Bohui Innovation Technology Co Ltd (300318) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Beijing Bohui Innovation Technology Co Ltd (300318) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-62.46 Million could theoretically repay 0% of its total liabilities (CN¥2.04 Billion) in one year. See 300318 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-62.46 Million
CNY

Total Liabilities

CN¥2.04 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Bohui Innovation Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Beijing Bohui Innovation Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Bohui Innovation Technology Co L generate cash.

Annual Cash Flow-to-Debt Ratio for Beijing Bohui Innovation Technology Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Beijing Bohui Innovation Technology Co Ltd. Check cash flow quality index of Beijing Bohui Innovation Technology Co L to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.02x CN¥-38.69 Million CN¥1.78 Billion ▼ -125.2%
2023 0.09x CN¥137.02 Million CN¥1.59 Billion ▲ +236.2%
2022 0.03x CN¥40.72 Million CN¥1.58 Billion ▲ +7883.3%
2021 0.00x CN¥887.78K CN¥2.76 Billion ▼ -99.1%
2020 0.04x CN¥86.14 Million CN¥2.28 Billion ▲ +272.5%
2019 -0.02x CN¥-36.03 Million CN¥1.64 Billion ▲ +61.7%
2018 -0.06x CN¥-84.15 Million CN¥1.47 Billion ▲ +32.3%
2017 -0.08x CN¥-95.19 Million CN¥1.12 Billion ▼ -161.9%
2016 0.14x CN¥77.97 Million CN¥569.86 Million ▲ +21.0%
2015 0.11x CN¥88.95 Million CN¥786.91 Million ▼ -73.5%
2014 0.43x CN¥31.05 Million CN¥72.77 Million ▼ -61.4%
2013 1.11x CN¥55.08 Million CN¥49.84 Million ▼ -23.8%
2012 1.45x CN¥61.28 Million CN¥42.25 Million ▼ -62.3%
2011 3.85x CN¥46.89 Million CN¥12.18 Million ▲ +3.7%
2010 3.71x CN¥32.23 Million CN¥8.68 Million ▲ +34.9%
2009 2.75x CN¥22.79 Million CN¥8.28 Million ▲ +62.0%
2008 1.70x CN¥16.04 Million CN¥9.44 Million ▼ -50.8%
2007 3.45x CN¥23.30 Million CN¥6.75 Million ▲ +31.5%
2006 2.63x CN¥9.40 Million CN¥3.58 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.