Fujian Boss Software Development Co Ltd (300525) — Cash Flow-to-Debt Ratio
Fujian Boss Software Development Co Ltd (300525) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥47.85 Million could theoretically repay 0% of its total liabilities (CN¥1.29 Billion) in one year. See financial flexibility index of Fujian Boss Software Development Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fujian Boss Software Development Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Fujian Boss Software Development Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300525 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fujian Boss Software Development Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Fujian Boss Software Development Co Ltd. Check Fujian Boss Software Development Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥350.34 Million | CN¥1.33 Billion | ▼ -10.7% |
| 2023 | 0.30x | CN¥340.08 Million | CN¥1.15 Billion | ▼ -21.5% |
| 2022 | 0.38x | CN¥308.60 Million | CN¥820.18 Million | ▼ -19.5% |
| 2021 | 0.47x | CN¥310.00 Million | CN¥663.09 Million | ▲ +55.2% |
| 2020 | 0.30x | CN¥185.25 Million | CN¥615.10 Million | ▲ +29.9% |
| 2019 | 0.23x | CN¥114.94 Million | CN¥495.62 Million | ▲ +0.3% |
| 2018 | 0.23x | CN¥91.68 Million | CN¥396.58 Million | ▲ +22.5% |
| 2017 | 0.19x | CN¥56.19 Million | CN¥297.63 Million | ▼ -70.9% |
| 2016 | 0.65x | CN¥33.00 Million | CN¥50.83 Million | ▼ -35.1% |
| 2015 | 1.00x | CN¥48.84 Million | CN¥48.81 Million | ▲ +78.6% |
| 2014 | 0.56x | CN¥28.89 Million | CN¥51.57 Million | ▼ -11.1% |
| 2013 | 0.63x | CN¥20.24 Million | CN¥32.14 Million | ▼ -61.9% |
| 2012 | 1.66x | CN¥36.02 Million | CN¥21.76 Million | ▲ +50.7% |
| 2011 | 1.10x | CN¥17.00 Million | CN¥15.48 Million | — |