Shanghai Bolex Food Technology Co. Ltd. Cash Flow-to-Debt Ratio
Shanghai Bolex Food Technology Co. Ltd. cash flow-to-debt ratio. Shanghai Bolex Food Technology Co. Ltd. (603170) has a Cash Flow-to-Debt Ratio of 0.45x as of December 2025, meaning its operating cash flow of CN¥269.91 Million could theoretically repay 0% of its total liabilities (CN¥597.86 Million) in one year. Check 603170 operating cash flow to net income 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 Shanghai Bolex Food Technology Co. Ltd. (2020–2025)
Cash flow-to-debt ratio of Shanghai Bolex Food Technology Co. Ltd. from 2020 to 2025. Historical debt coverage capacity for Shanghai Bolex Food Technology Co. Ltd. across 6 annual periods. Check Shanghai Bolex Food Technology Co. Ltd. (603170) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Bolex Food Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2020–2025)
Shanghai Bolex Food Technology Co. Ltd. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Shanghai Bolex Food Technology Co. Ltd.. For the full cash flow conversion analysis, see 603170 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CN¥269.91 Million | CN¥597.86 Million | ▼ -17.6% |
| 2024 | 0.55x | CN¥320.21 Million | CN¥584.28 Million | ▲ +32.2% |
| 2023 | 0.41x | CN¥166.48 Million | CN¥401.51 Million | ▼ -36.4% |
| 2022 | 0.65x | CN¥252.28 Million | CN¥387.01 Million | ▲ +59.7% |
| 2021 | 0.41x | CN¥178.90 Million | CN¥438.38 Million | ▲ +9.8% |
| 2020 | 0.37x | CN¥131.17 Million | CN¥352.96 Million | — |