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. See 300839 free cash flow generation 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
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 fast is Ningbo Bohui Chemical Technology growing its equity to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |