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 cash generation quality of Fujian Boss Software Development Co Ltd 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
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. Also explore 300525 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Fujian Boss Software Development Co Ltd market cap and net worth.
| 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 | — |