Ningbo Bohui Chemical Technology (300839) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.11x

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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-107.86 Million
CNY

Total Liabilities

CN¥992.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Bohui Chemical Technology Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Ningbo Bohui Chemical Technology across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Bohui Chemical Technology.

Annual Cash Flow-to-Debt Ratio for Ningbo Bohui Chemical Technology (2012–2025)

Year-by-year debt coverage analysis for Ningbo Bohui Chemical Technology. Check Ningbo Bohui Chemical Technology (300839) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.