BOTH Engineering Technology Co. Ltd. A Cash Flow-to-Debt Ratio
BOTH Engineering Technology Co. Ltd. A cash flow-to-debt ratio. BOTH Engineering Technology Co. Ltd. A (601133) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥77.18 Million could theoretically repay 0% of its total liabilities (CN¥2.50 Billion) in one year. Check BOTH Engineering Technology Co. Ltd. A earnings quality ratio 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 BOTH Engineering Technology Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of BOTH Engineering Technology Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for BOTH Engineering Technology Co. Ltd. A across 5 annual periods. Check how aggressively does BOTH Engineering Technology Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BOTH Engineering Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
BOTH Engineering Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BOTH Engineering Technology Co. Ltd. A. For the full cash flow conversion analysis, see 601133 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥77.18 Million | CN¥2.50 Billion | ▼ -60.1% |
| 2024 | 0.08x | CN¥215.32 Million | CN¥2.78 Billion | ▼ -16.3% |
| 2023 | 0.09x | CN¥213.59 Million | CN¥2.31 Billion | ▼ -31.0% |
| 2022 | 0.13x | CN¥217.09 Million | CN¥1.62 Billion | ▲ +13.9% |
| 2021 | 0.12x | CN¥168.26 Million | CN¥1.43 Billion | — |