Guangzhou Boji Medical and Biotechnological Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Boji Medical and Biotechnological Co Ltd cash flow-to-debt ratio. Guangzhou Boji Medical and Biotechnological Co Ltd (300404) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CN¥-7.39 Million could theoretically repay 0% of its total liabilities (CN¥409.97 Million) in one year. Check how high is Guangzhou Boji Medical and Biotechnologi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangzhou Boji Medical and Biotechnological Co Ltd (2012–2025)
Cash flow-to-debt ratio of Guangzhou Boji Medical and Biotechnological Co Ltd from 2012 to 2025. Historical debt coverage capacity for Guangzhou Boji Medical and Biotechnological Co Ltd across 14 annual periods. Check Guangzhou Boji Medical and Biotechnologi (300404) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Boji Medical and Biotechnological Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Guangzhou Boji Medical and Biotechnological Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Guangzhou Boji Medical and Biotechnological Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangzhou Boji Medical and Biotechnologi generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥87.01 Million | CN¥569.88 Million | ▲ +155.9% |
| 2024 | 0.06x | CN¥26.78 Million | CN¥448.84 Million | ▼ -25.5% |
| 2023 | 0.08x | CN¥35.95 Million | CN¥448.82 Million | ▲ +7.2% |
| 2022 | 0.07x | CN¥28.14 Million | CN¥376.71 Million | ▼ -27.6% |
| 2021 | 0.10x | CN¥30.10 Million | CN¥291.83 Million | ▼ -71.9% |
| 2020 | 0.37x | CN¥97.07 Million | CN¥264.64 Million | ▲ +75506.5% |
| 2019 | 0.00x | CN¥85.87K | CN¥177.00 Million | ▼ -99.7% |
| 2018 | 0.15x | CN¥27.06 Million | CN¥182.31 Million | ▼ -9.2% |
| 2017 | 0.16x | CN¥26.22 Million | CN¥160.37 Million | ▲ +142.5% |
| 2016 | -0.38x | CN¥-34.24 Million | CN¥89.01 Million | ▼ -1846.9% |
| 2015 | 0.02x | CN¥1.93 Million | CN¥87.47 Million | ▼ -92.1% |
| 2014 | 0.28x | CN¥25.69 Million | CN¥91.78 Million | ▼ -43.3% |
| 2013 | 0.49x | CN¥43.48 Million | CN¥88.12 Million | ▼ -24.9% |
| 2012 | 0.66x | CN¥41.40 Million | CN¥63.04 Million | — |