Fujian Boss Software Development Co Ltd Cash Flow-to-Debt Ratio
Fujian Boss Software Development Co Ltd 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. Check total reinvestment intensity of Fujian Boss Software Development Co Ltd 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 Fujian Boss Software Development Co Ltd (2011–2024)
Cash flow-to-debt ratio of Fujian Boss Software Development Co Ltd from 2011 to 2024. Historical debt coverage capacity for Fujian Boss Software Development Co Ltd across 14 annual periods. Check Fujian Boss Software Development Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Fujian Boss Software Development Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Fujian Boss Software Development Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Fujian Boss Software Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Fujian Boss Software Development Co Ltd generate cash.
| 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 | — |