Jiangsu Bide Science and Technology Co. Ltd. (605298) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Jiangsu Bide Science and Technology Co. Ltd. (605298) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥25.88 Million could theoretically repay 0% of its total liabilities (CN¥253.50 Million) in one year. Check Jiangsu Bide Science and Technology Co. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥25.88 Million
CNY

Total Liabilities

CN¥253.50 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Bide Science and Technology Co. Ltd. Cash Flow-to-Debt Ratio (2013–2024)

Historical debt coverage capacity for Jiangsu Bide Science and Technology Co. Ltd. across 12 annual periods. Also explore 605298 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jiangsu Bide Science and Technology Co. Ltd. (2013–2024)

Year-by-year debt coverage analysis for Jiangsu Bide Science and Technology Co. Ltd.. For market capitalisation and broader financial context, see Jiangsu Bide Science and Technology Co. (605298) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.18x CN¥-50.16 Million CN¥277.80 Million ▼ -146.7%
2023 -0.07x CN¥-20.43 Million CN¥279.09 Million ▼ -154.5%
2022 0.13x CN¥23.10 Million CN¥172.13 Million ▼ -80.6%
2021 0.69x CN¥101.01 Million CN¥146.22 Million ▲ +24.3%
2020 0.56x CN¥54.69 Million CN¥98.45 Million ▲ +60.3%
2019 0.35x CN¥43.34 Million CN¥125.04 Million ▼ -61.9%
2018 0.91x CN¥146.27 Million CN¥160.80 Million ▲ +335.2%
2017 0.21x CN¥28.40 Million CN¥135.86 Million ▲ +138.0%
2016 0.09x CN¥9.52 Million CN¥108.38 Million ▼ -87.2%
2015 0.68x CN¥37.55 Million CN¥54.89 Million ▲ +114.5%
2014 0.32x CN¥20.25 Million CN¥63.50 Million ▲ +13.7%
2013 0.28x CN¥17.93 Million CN¥63.95 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.