Jiangsu Bide Science and Technology Co. Ltd. Cash Flow-to-Debt Ratio
Jiangsu Bide Science and Technology Co. Ltd. cash flow-to-debt ratio. 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 605298 cash flow quality index 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 Jiangsu Bide Science and Technology Co. Ltd. (2013–2025)
Cash flow-to-debt ratio of Jiangsu Bide Science and Technology Co. Ltd. from 2013 to 2025. Historical debt coverage capacity for Jiangsu Bide Science and Technology Co. Ltd. across 13 annual periods. Check total reinvestment intensity of Jiangsu Bide Science and Technology Co. to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Bide Science and Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2013–2025)
Jiangsu Bide Science and Technology Co. Ltd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jiangsu Bide Science and Technology Co. Ltd.. For the full cash flow conversion analysis, see Jiangsu Bide Science and Technology Co. (605298) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥153.17 Million | CN¥260.71 Million | ▲ +425.4% |
| 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 | — |