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. Check Xiangyang BOYA Precision Industrial Equi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 how much is Xiangyang BOYA Precision Industrial Equi worth.
| 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 | — |