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. Explore investment intensity of Guangzhou Boji Medical and Biotechnologi to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 how much is Guangzhou Boji Medical and Biotechnologi worth.
| 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 | — |