Xiangyang BOYA Precision Industrial Equipments Co. Ltd (300971) — 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. See Xiangyang BOYA Precision Industrial Equi free cash flow efficiency 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
Xiangyang BOYA Precision Industrial Equipments Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Xiangyang BOYA Precision Industrial Equipments Co. Ltd across 12 annual periods. Also explore Xiangyang BOYA Precision Industrial Equi annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xiangyang BOYA Precision Industrial Equipments Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for Xiangyang BOYA Precision Industrial Equipments Co. Ltd. For market capitalisation and broader financial context, see 300971 market cap overview.
| 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 | — |