Broadex Technologies Co Ltd Cash Flow-to-Debt Ratio
Broadex Technologies Co Ltd cash flow-to-debt ratio. Broadex Technologies Co Ltd (300548) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥167.76 Million could theoretically repay 0% of its total liabilities (CN¥1.14 Billion) in one year. Check Broadex Technologies Co Ltd cash flow reinvestment rate 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 Broadex Technologies Co Ltd (2011–2024)
Cash flow-to-debt ratio of Broadex Technologies Co Ltd from 2011 to 2024. Historical debt coverage capacity for Broadex Technologies Co Ltd across 14 annual periods. Check Broadex Technologies Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Broadex Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Broadex Technologies Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Broadex Technologies Co Ltd. For the full cash flow conversion analysis, see how efficiently does Broadex Technologies Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CN¥318.10 Million | CN¥1.13 Billion | ▲ +262.6% |
| 2023 | 0.08x | CN¥84.31 Million | CN¥1.08 Billion | ▲ +26.2% |
| 2022 | 0.06x | CN¥51.86 Million | CN¥840.49 Million | ▼ -77.2% |
| 2021 | 0.27x | CN¥96.47 Million | CN¥355.73 Million | ▲ +249.7% |
| 2020 | -0.18x | CN¥-52.44 Million | CN¥289.42 Million | ▼ -365.4% |
| 2019 | -0.04x | CN¥-5.68 Million | CN¥145.99 Million | ▼ -104.8% |
| 2018 | 0.81x | CN¥90.31 Million | CN¥110.85 Million | ▼ -23.9% |
| 2017 | 1.07x | CN¥74.06 Million | CN¥69.18 Million | ▲ +24.7% |
| 2016 | 0.86x | CN¥66.35 Million | CN¥77.28 Million | ▲ +289.5% |
| 2015 | 0.22x | CN¥12.64 Million | CN¥57.34 Million | ▼ -74.0% |
| 2014 | 0.85x | CN¥32.62 Million | CN¥38.48 Million | ▼ -55.7% |
| 2013 | 1.91x | CN¥66.28 Million | CN¥34.62 Million | ▲ +222.5% |
| 2012 | 0.59x | CN¥44.38 Million | CN¥74.76 Million | ▲ +287.7% |
| 2011 | 0.15x | CN¥12.02 Million | CN¥78.50 Million | — |