Guangzhou Boji Medical and Biotechnological Co Ltd (300404) — 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. See Guangzhou Boji Medical and Biotechnologi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangzhou Boji Medical and Biotechnological Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Guangzhou Boji Medical and Biotechnological Co Ltd across 14 annual periods. Also explore 300404 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Boji Medical and Biotechnological Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Guangzhou Boji Medical and Biotechnological Co Ltd. For market capitalisation and broader financial context, see market value of Guangzhou Boji Medical and Biotechnologi.
| 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 | — |