Guangxi Bossco Environmental Protection Technology Co Ltd (300422) — 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. See Guangxi Bossco Environmental Protection free cash flow efficiency 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
Guangxi Bossco Environmental Protection Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Guangxi Bossco Environmental Protection Technology Co Ltd across 15 annual periods. Also explore Guangxi Bossco Environmental Protection (300422) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangxi Bossco Environmental Protection Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Guangxi Bossco Environmental Protection Technology Co Ltd. For market capitalisation and broader financial context, see Guangxi Bossco Environmental Protection stock valuation.
| 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 | — |