Beijing Bohui Innovation Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Bohui Innovation Technology Co Ltd cash flow-to-debt ratio. 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. Check Beijing Bohui Innovation Technology Co L total reinvestment intensity 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 Beijing Bohui Innovation Technology Co Ltd (2006–2024)
Cash flow-to-debt ratio of Beijing Bohui Innovation Technology Co Ltd from 2006 to 2024. Historical debt coverage capacity for Beijing Bohui Innovation Technology Co Ltd across 19 annual periods. Check Beijing Bohui Innovation Technology Co L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Bohui Innovation Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Beijing Bohui Innovation Technology Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Beijing Bohui Innovation Technology Co Ltd. For the full cash flow conversion analysis, see 300318 operating cash flow.
| 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 | — |