JiangXi BaiSheng Intelligent Technology Co. Ltd. (301083) — Cash Flow-to-Debt Ratio
JiangXi BaiSheng Intelligent Technology Co. Ltd. (301083) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2024, meaning its operating cash flow of CN¥-6.48 Million could theoretically repay 0% of its total liabilities (CN¥206.72 Million) in one year. See JiangXi BaiSheng Intelligent Technology financial flexibility index 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
JiangXi BaiSheng Intelligent Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for JiangXi BaiSheng Intelligent Technology Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see JiangXi BaiSheng Intelligent Technology cash flow conversion.
Annual Cash Flow-to-Debt Ratio for JiangXi BaiSheng Intelligent Technology Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for JiangXi BaiSheng Intelligent Technology Co. Ltd.. Check 301083 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-6.48 Million | CN¥206.72 Million | ▼ -120.1% |
| 2023 | 0.16x | CN¥30.56 Million | CN¥195.85 Million | ▼ -56.2% |
| 2022 | 0.36x | CN¥54.60 Million | CN¥153.27 Million | ▼ -1.7% |
| 2021 | 0.36x | CN¥60.41 Million | CN¥166.72 Million | ▼ -10.8% |
| 2020 | 0.41x | CN¥69.04 Million | CN¥169.95 Million | ▲ +39.3% |
| 2019 | 0.29x | CN¥44.21 Million | CN¥151.64 Million | — |