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 how financially flexible is Jiangsu Boqian New Materials Stock Co Lt 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 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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Boqian New Materials Stock Co Lt.
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. Check how high is Jiangsu Boqian New Materials Stock Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |