Jiangsu Boqian New Materials Stock Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Boqian New Materials Stock Co Ltd 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 Jiangsu Boqian New Materials Stock Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Boqian New Materials Stock Co Ltd (2014–2024)
Cash flow-to-debt ratio of Jiangsu Boqian New Materials Stock Co Ltd from 2014 to 2024. Historical debt coverage capacity for Jiangsu Boqian New Materials Stock Co Ltd across 11 annual periods. Check 605376 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Boqian New Materials Stock Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Jiangsu Boqian New Materials Stock Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Jiangsu Boqian New Materials Stock Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Boqian New Materials Stock Co Lt generate cash.
| 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 | — |