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 Beijing Bohui Innovation Technology Co L (300318) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore net asset momentum of Beijing Bohui Innovation Technology Co L to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Beijing Bohui Innovation Technology Co L (300318) market capitalisation.

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.