Yunnan Bowin Technology Industry Co Ltd Cash Flow-to-Debt Ratio
Yunnan Bowin Technology Industry Co Ltd cash flow-to-debt ratio. Yunnan Bowin Technology Industry Co Ltd (600883) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CN¥-1.07 Million could theoretically repay 0% of its total liabilities (CN¥53.62 Million) in one year. Check Yunnan Bowin Technology Industry Co Ltd (600883) 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 Yunnan Bowin Technology Industry Co Ltd (2000–2024)
Cash flow-to-debt ratio of Yunnan Bowin Technology Industry Co Ltd from 2000 to 2024. Historical debt coverage capacity for Yunnan Bowin Technology Industry Co Ltd across 17 annual periods. Check 600883 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yunnan Bowin Technology Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Yunnan Bowin Technology Industry Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Yunnan Bowin Technology Industry Co Ltd. For the full cash flow conversion analysis, see 600883 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.67x | CN¥-39.94 Million | CN¥59.46 Million | ▼ -9.9% |
| 2023 | -0.61x | CN¥-32.84 Million | CN¥53.74 Million | ▼ -126.0% |
| 2022 | -0.27x | CN¥-12.98 Million | CN¥48.03 Million | ▼ -61.3% |
| 2021 | -0.17x | CN¥-6.39 Million | CN¥38.17 Million | ▲ +66.2% |
| 2020 | -0.50x | CN¥-17.41 Million | CN¥35.10 Million | ▼ -147.6% |
| 2019 | -0.20x | CN¥-7.12 Million | CN¥35.55 Million | ▲ +73.2% |
| 2018 | -0.75x | CN¥-24.70 Million | CN¥33.01 Million | ▼ -81.0% |
| 2017 | -0.41x | CN¥-19.24 Million | CN¥46.54 Million | ▲ +44.8% |
| 2016 | -0.75x | CN¥-43.81 Million | CN¥58.54 Million | ▼ -150.5% |
| 2015 | -0.30x | CN¥-24.21 Million | CN¥81.05 Million | ▼ -2795.9% |
| 2012 | 0.01x | CN¥607.00K | CN¥54.78 Million | ▼ -98.4% |
| 2009 | 0.69x | CN¥12.47 Million | CN¥18.12 Million | ▲ +14079.1% |
| 2007 | 0.00x | CN¥698.00K | CN¥143.82 Million | ▼ -99.3% |
| 2006 | 0.71x | CN¥116.41 Million | CN¥163.78 Million | ▲ +216.4% |
| 2005 | 0.22x | CN¥48.89 Million | CN¥217.65 Million | ▼ -53.3% |
| 2001 | 0.48x | CN¥31.24 Million | CN¥65.02 Million | ▲ +706.5% |
| 2000 | 0.06x | CN¥3.62 Million | CN¥60.78 Million | — |