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. Explore Fujian Boss Software Development Co Ltd long-term investment intensity 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
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 Fujian Boss Software Development Co Ltd assets under control for the complete picture of this company's asset base.
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 (300525) total market value.
| 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 | — |