BGRIMM Science and Technology Co Ltd Cash Flow-to-Debt Ratio
BGRIMM Science and Technology Co Ltd cash flow-to-debt ratio. BGRIMM Science and Technology Co Ltd (600980) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥72.35 Million could theoretically repay 0% of its total liabilities (CN¥1.38 Billion) in one year. Check 600980 cash flow quality index 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 BGRIMM Science and Technology Co Ltd (2002–2025)
Cash flow-to-debt ratio of BGRIMM Science and Technology Co Ltd from 2002 to 2025. Historical debt coverage capacity for BGRIMM Science and Technology Co Ltd across 24 annual periods. Check 600980 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BGRIMM Science and Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
BGRIMM Science and Technology Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for BGRIMM Science and Technology Co Ltd. For the full cash flow conversion analysis, see BGRIMM Science and Technology Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥111.31 Million | CN¥1.38 Billion | ▼ -37.8% |
| 2024 | 0.13x | CN¥158.46 Million | CN¥1.22 Billion | ▼ -23.2% |
| 2023 | 0.17x | CN¥162.57 Million | CN¥962.22 Million | ▲ +9.6% |
| 2022 | 0.15x | CN¥93.57 Million | CN¥606.91 Million | ▲ +12.5% |
| 2021 | 0.14x | CN¥42.51 Million | CN¥310.30 Million | ▲ +68.1% |
| 2020 | 0.08x | CN¥18.98 Million | CN¥232.96 Million | ▼ -78.4% |
| 2019 | 0.38x | CN¥80.41 Million | CN¥213.22 Million | ▲ +1290.2% |
| 2018 | 0.03x | CN¥5.07 Million | CN¥187.04 Million | ▼ -94.9% |
| 2017 | 0.53x | CN¥107.58 Million | CN¥201.73 Million | ▲ +316.9% |
| 2016 | -0.25x | CN¥-62.49 Million | CN¥254.19 Million | ▼ -444.3% |
| 2015 | -0.05x | CN¥-12.35 Million | CN¥273.52 Million | ▼ -108.7% |
| 2014 | 0.52x | CN¥43.97 Million | CN¥84.93 Million | ▲ +4261.8% |
| 2013 | -0.01x | CN¥-606.49K | CN¥48.76 Million | ▲ +56.5% |
| 2012 | -0.03x | CN¥-1.54 Million | CN¥53.70 Million | ▼ -109.5% |
| 2011 | 0.30x | CN¥30.35 Million | CN¥101.07 Million | ▲ +40.5% |
| 2010 | 0.21x | CN¥25.87 Million | CN¥120.99 Million | ▲ +9.4% |
| 2009 | 0.20x | CN¥22.54 Million | CN¥115.34 Million | ▲ +155.7% |
| 2008 | 0.08x | CN¥9.02 Million | CN¥118.07 Million | ▲ +225.0% |
| 2007 | -0.06x | CN¥-11.73 Million | CN¥192.01 Million | ▼ -124.6% |
| 2006 | 0.25x | CN¥41.57 Million | CN¥167.52 Million | ▲ +147.8% |
| 2005 | -0.52x | CN¥-55.28 Million | CN¥106.60 Million | ▼ -2536.8% |
| 2004 | 0.02x | CN¥2.12 Million | CN¥99.72 Million | ▼ -86.4% |
| 2003 | 0.16x | CN¥15.94 Million | CN¥102.11 Million | ▼ -25.1% |
| 2002 | 0.21x | CN¥16.48 Million | CN¥79.07 Million | — |