Xiangyang BOYA Precision Industrial Equipments Co. Ltd Cash Flow-to-Debt Ratio
Xiangyang BOYA Precision Industrial Equipments Co. Ltd cash flow-to-debt ratio. Xiangyang BOYA Precision Industrial Equipments Co. Ltd (300971) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥48.10 Million could theoretically repay 0% of its total liabilities (CN¥396.65 Million) in one year. Check 300971 cash to earnings ratio 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 Xiangyang BOYA Precision Industrial Equipments Co. Ltd (2013–2024)
Cash flow-to-debt ratio of Xiangyang BOYA Precision Industrial Equipments Co. Ltd from 2013 to 2024. Historical debt coverage capacity for Xiangyang BOYA Precision Industrial Equipments Co. Ltd across 12 annual periods. Check 300971 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Xiangyang BOYA Precision Industrial Equipments Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Xiangyang BOYA Precision Industrial Equipments Co. Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Xiangyang BOYA Precision Industrial Equipments Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Xiangyang BOYA Precision Industrial Equi generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥60.28 Million | CN¥286.75 Million | ▲ +432.6% |
| 2023 | -0.06x | CN¥-18.95 Million | CN¥299.81 Million | ▼ -122.1% |
| 2022 | 0.29x | CN¥85.81 Million | CN¥300.50 Million | ▼ -17.6% |
| 2021 | 0.35x | CN¥86.12 Million | CN¥248.41 Million | ▲ +58.2% |
| 2020 | 0.22x | CN¥50.30 Million | CN¥229.52 Million | ▼ -32.4% |
| 2019 | 0.32x | CN¥69.14 Million | CN¥213.22 Million | ▲ +658.2% |
| 2018 | 0.04x | CN¥6.86 Million | CN¥160.38 Million | ▼ -84.2% |
| 2017 | 0.27x | CN¥38.40 Million | CN¥142.17 Million | ▼ -18.4% |
| 2016 | 0.33x | CN¥47.66 Million | CN¥143.92 Million | ▲ +44.7% |
| 2015 | 0.23x | CN¥45.44 Million | CN¥198.52 Million | ▲ +239.8% |
| 2014 | 0.07x | CN¥19.91 Million | CN¥295.57 Million | ▲ +146.2% |
| 2013 | 0.03x | CN¥7.14 Million | CN¥260.71 Million | — |