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. Check how aggressively does Jiangsu Boqian New Materials Stock Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 605376 asset base for the complete picture of this company's asset base.
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 Jiangsu Boqian New Materials Stock Co Lt (605376) market capitalisation.
| 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 | — |