BGRIMM Science and Technology Co Ltd (600980) — 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. See 600980 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BGRIMM Science and Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for BGRIMM Science and Technology Co Ltd across 24 annual periods. Also explore 600980 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BGRIMM Science and Technology Co Ltd (2002–2025)
Year-by-year debt coverage analysis for BGRIMM Science and Technology Co Ltd. For market capitalisation and broader financial context, see market cap of BGRIMM Science and Technology Co Ltd.
| 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 | — |