Ningbo Bohui Chemical Technology Cash Flow-to-Debt Ratio
Ningbo Bohui Chemical Technology 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 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Bohui Chemical Technology (2012–2025)
Cash flow-to-debt ratio of Ningbo Bohui Chemical Technology from 2012 to 2025. Historical debt coverage capacity for Ningbo Bohui Chemical Technology across 14 annual periods. Check how aggressively does Ningbo Bohui Chemical Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Bohui Chemical Technology Cash Flow-to-Debt Ratio by Year (2012–2025)
Ningbo Bohui Chemical Technology cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ningbo Bohui Chemical Technology. For the full cash flow conversion analysis, see how efficiently does Ningbo Bohui Chemical Technology generate cash.
| 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 | — |