Jiangsu Bojun Industrial Technology Co. Ltd (300926) — Cash Flow-to-Debt Ratio
Jiangsu Bojun Industrial Technology Co. Ltd (300926) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥71.55 Million could theoretically repay 0% of its total liabilities (CN¥4.96 Billion) in one year. See 300926 cash flow after capex ratio 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
Jiangsu Bojun Industrial Technology Co. Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Jiangsu Bojun Industrial Technology Co. Ltd across 9 annual periods. Also explore how fast is Jiangsu Bojun Industrial Technology Co. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Bojun Industrial Technology Co. Ltd (2016–2024)
Year-by-year debt coverage analysis for Jiangsu Bojun Industrial Technology Co. Ltd. For market capitalisation and broader financial context, see 300926 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-63.22 Million | CN¥4.56 Billion | ▼ -123.0% |
| 2023 | 0.06x | CN¥193.22 Million | CN¥3.21 Billion | ▲ +222.4% |
| 2022 | -0.05x | CN¥-89.06 Million | CN¥1.81 Billion | ▼ -394.6% |
| 2021 | 0.02x | CN¥14.18 Million | CN¥848.55 Million | ▼ -73.6% |
| 2020 | 0.06x | CN¥39.53 Million | CN¥624.34 Million | ▼ -63.8% |
| 2019 | 0.17x | CN¥113.87 Million | CN¥651.72 Million | ▲ +4.4% |
| 2018 | 0.17x | CN¥78.81 Million | CN¥470.78 Million | ▲ +684.3% |
| 2017 | -0.03x | CN¥-7.67 Million | CN¥267.81 Million | ▼ -109.3% |
| 2016 | 0.31x | CN¥66.81 Million | CN¥216.67 Million | — |