Guangxi Bossco Environmental Protection Technology Co Ltd Cash Flow-to-Debt Ratio
Guangxi Bossco Environmental Protection Technology Co Ltd cash flow-to-debt ratio. Guangxi Bossco Environmental Protection Technology Co Ltd (300422) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-81.06 Million could theoretically repay 0% of its total liabilities (CN¥8.07 Billion) in one year. Check Guangxi Bossco Environmental Protection investment reinvestment rate 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 Guangxi Bossco Environmental Protection Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Guangxi Bossco Environmental Protection Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Guangxi Bossco Environmental Protection Technology Co Ltd across 15 annual periods. Check earnings quality score of Guangxi Bossco Environmental Protection to evaluate the quality of earnings relative to operating cash generation.
Guangxi Bossco Environmental Protection Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Guangxi Bossco Environmental Protection Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Guangxi Bossco Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see Guangxi Bossco Environmental Protection cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥65.09 Million | CN¥8.27 Billion | ▼ -81.5% |
| 2024 | 0.04x | CN¥337.27 Million | CN¥7.94 Billion | ▼ -28.4% |
| 2023 | 0.06x | CN¥516.92 Million | CN¥8.71 Billion | ▲ +265.4% |
| 2022 | 0.02x | CN¥153.44 Million | CN¥9.45 Billion | ▲ +137.1% |
| 2021 | -0.04x | CN¥-405.69 Million | CN¥9.27 Billion | ▼ -273.7% |
| 2020 | 0.03x | CN¥232.47 Million | CN¥9.23 Billion | ▲ +72.7% |
| 2019 | 0.01x | CN¥104.83 Million | CN¥7.18 Billion | ▲ +276.2% |
| 2018 | -0.01x | CN¥-39.80 Million | CN¥4.81 Billion | ▲ +85.5% |
| 2017 | -0.06x | CN¥-150.23 Million | CN¥2.63 Billion | ▼ -30.8% |
| 2016 | -0.04x | CN¥-55.90 Million | CN¥1.28 Billion | ▲ +60.7% |
| 2015 | -0.11x | CN¥-74.89 Million | CN¥672.95 Million | ▼ -7493.7% |
| 2014 | 0.00x | CN¥588.81K | CN¥391.20 Million | ▲ +103.7% |
| 2013 | -0.04x | CN¥-10.71 Million | CN¥264.70 Million | ▲ +73.2% |
| 2012 | -0.15x | CN¥-28.34 Million | CN¥187.61 Million | ▼ -188.8% |
| 2011 | 0.17x | CN¥21.35 Million | CN¥125.50 Million | — |