Shanghai Bolex Food Technology Co. Ltd. (603170) — 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. See 603170 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Bolex Food Technology Co. Ltd. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Shanghai Bolex Food Technology Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Bolex Food Technology Co. Ltd..
Annual Cash Flow-to-Debt Ratio for Shanghai Bolex Food Technology Co. Ltd. (2020–2025)
Year-by-year debt coverage analysis for Shanghai Bolex Food Technology Co. Ltd.. Check 603170 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |