Jiangsu Boqian New Materials Stock Co Ltd (605376) — Cash Flow-to-Debt Ratio
Jiangsu Boqian New Materials Stock Co Ltd (605376) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥50.94 Million could theoretically repay 0% of its total liabilities (CN¥333.09 Million) in one year. See Jiangsu Boqian New Materials Stock Co Lt free cash flow 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 Boqian New Materials Stock Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Jiangsu Boqian New Materials Stock Co Ltd across 11 annual periods. Also explore Jiangsu Boqian New Materials Stock Co Lt net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Boqian New Materials Stock Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Jiangsu Boqian New Materials Stock Co Ltd. For market capitalisation and broader financial context, see how much is Jiangsu Boqian New Materials Stock Co Lt worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | CN¥295.09 Million | CN¥252.16 Million | ▲ +136.7% |
| 2023 | 0.49x | CN¥179.72 Million | CN¥363.44 Million | ▲ +457.5% |
| 2022 | -0.14x | CN¥-53.72 Million | CN¥388.43 Million | ▼ -128.4% |
| 2021 | 0.49x | CN¥99.83 Million | CN¥204.77 Million | ▼ -55.2% |
| 2020 | 1.09x | CN¥168.46 Million | CN¥154.80 Million | ▼ -34.4% |
| 2019 | 1.66x | CN¥188.24 Million | CN¥113.43 Million | ▲ +687.0% |
| 2018 | 0.21x | CN¥38.03 Million | CN¥180.37 Million | ▲ +88.1% |
| 2017 | 0.11x | CN¥15.89 Million | CN¥141.71 Million | ▼ -39.5% |
| 2016 | 0.19x | CN¥19.69 Million | CN¥106.15 Million | ▲ +355.9% |
| 2015 | -0.07x | CN¥-10.26 Million | CN¥141.59 Million | ▼ -147.3% |
| 2014 | 0.15x | CN¥19.38 Million | CN¥126.36 Million | — |