Ningbo Bohui Chemical Technology (300839) — Cash Flow-to-Debt Ratio
Ningbo Bohui Chemical Technology (300839) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CN¥-107.86 Million could theoretically repay 0% of its total liabilities (CN¥992.02 Million) in one year. Check 300839 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningbo Bohui Chemical Technology Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ningbo Bohui Chemical Technology across 14 annual periods. Also explore how large is Ningbo Bohui Chemical Technology's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningbo Bohui Chemical Technology (2012–2025)
Year-by-year debt coverage analysis for Ningbo Bohui Chemical Technology. For market capitalisation and broader financial context, see Ningbo Bohui Chemical Technology (300839) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CN¥-126.98 Million | CN¥987.93 Million | ▼ -91.0% |
| 2024 | -0.07x | CN¥-111.78 Million | CN¥1.66 Billion | ▼ -121.7% |
| 2023 | 0.31x | CN¥429.26 Million | CN¥1.38 Billion | ▲ +221.0% |
| 2022 | 0.10x | CN¥122.73 Million | CN¥1.27 Billion | ▼ -15.9% |
| 2021 | 0.12x | CN¥98.68 Million | CN¥857.53 Million | ▲ +1573.4% |
| 2020 | -0.01x | CN¥-4.97 Million | CN¥636.89 Million | ▼ -107.1% |
| 2019 | 0.11x | CN¥75.14 Million | CN¥680.24 Million | ▼ -54.1% |
| 2018 | 0.24x | CN¥49.12 Million | CN¥203.96 Million | ▼ -84.0% |
| 2017 | 1.51x | CN¥101.50 Million | CN¥67.34 Million | ▲ +590.1% |
| 2016 | 0.22x | CN¥18.75 Million | CN¥85.84 Million | ▼ -92.7% |
| 2015 | 2.99x | CN¥69.71 Million | CN¥23.30 Million | ▲ +2138.6% |
| 2014 | -0.15x | CN¥-7.47 Million | CN¥50.89 Million | ▼ -129.1% |
| 2013 | 0.50x | CN¥24.12 Million | CN¥47.86 Million | ▲ +12.7% |
| 2012 | 0.45x | CN¥21.46 Million | CN¥48.00 Million | — |