JiangXi BaiSheng Intelligent Technology Co. Ltd. Cash Flow-to-Debt Ratio
JiangXi BaiSheng Intelligent Technology Co. Ltd. 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. Check JiangXi BaiSheng Intelligent Technology (301083) cash flow quality 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 JiangXi BaiSheng Intelligent Technology Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of JiangXi BaiSheng Intelligent Technology Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for JiangXi BaiSheng Intelligent Technology Co. Ltd. across 6 annual periods. Check how aggressively does JiangXi BaiSheng Intelligent Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
JiangXi BaiSheng Intelligent Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
JiangXi BaiSheng Intelligent Technology Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for JiangXi BaiSheng Intelligent Technology Co. Ltd.. For the full cash flow conversion analysis, see JiangXi BaiSheng Intelligent Technology (301083) cash conversion ratio.
| 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 | — |