Jiangsu Bide Science and Technology Co. Ltd. (605298) — 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. See 605298 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 net asset momentum of Jiangsu Bide Science and Technology Co. to track the company's year-over-year net asset growth rate.
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 market cap of Jiangsu Bide Science and Technology Co. .
| 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 | — |