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 financial flexibility index of Jiangsu Bide Science and Technology Co. 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
Jiangsu Bide Science and Technology Co. Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jiangsu Bide Science and Technology Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Bide Science and Technology Co. .
Annual Cash Flow-to-Debt Ratio for Jiangsu Bide Science and Technology Co. Ltd. (2013–2025)
Year-by-year debt coverage analysis for Jiangsu Bide Science and Technology Co. Ltd.. Check 605298 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | 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 | — |