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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Bojun Industrial Technology Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Jiangsu Bojun Industrial Technology Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Bojun Industrial Technology Co. generate cash.
Annual Cash Flow-to-Debt Ratio for Jiangsu Bojun Industrial Technology Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Jiangsu Bojun Industrial Technology Co. Ltd. Check Jiangsu Bojun Industrial Technology Co. (300926) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥432.96 Million | CN¥5.59 Billion | ▲ +658.2% |
| 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 | — |