Yunnan Bowin Technology Industry Co Ltd (600883) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.02x

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. Explore 600883 long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-1.07 Million
CNY

Total Liabilities

CN¥53.62 Million
CNY

Data as of

Jun 2023
Most recent filing

Yunnan Bowin Technology Industry Co Ltd Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for Yunnan Bowin Technology Industry Co Ltd across 17 annual periods. Also explore how large is Yunnan Bowin Technology Industry Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Yunnan Bowin Technology Industry Co Ltd (2000–2024)

Year-by-year debt coverage analysis for Yunnan Bowin Technology Industry Co Ltd. For market capitalisation and broader financial context, see market cap of Yunnan Bowin Technology Industry Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.