Beijing Bohui Science & Technology Co Ltd (688004) — Cash Flow-to-Debt Ratio
Beijing Bohui Science & Technology Co Ltd (688004) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-9.98 Million could theoretically repay 0% of its total liabilities (CN¥132.59 Million) in one year. See cash generation quality of Beijing Bohui Science & Technology Co Lt 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
Beijing Bohui Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Beijing Bohui Science & Technology Co Ltd across 12 annual periods. Also explore Beijing Bohui Science & Technology Co Lt (688004) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Bohui Science & Technology Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Beijing Bohui Science & Technology Co Ltd. For market capitalisation and broader financial context, see 688004 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥3.04 Million | CN¥128.16 Million | ▼ -79.8% |
| 2024 | 0.12x | CN¥12.99 Million | CN¥110.68 Million | ▲ +153.9% |
| 2023 | -0.22x | CN¥-23.96 Million | CN¥110.11 Million | ▼ -1334.3% |
| 2022 | 0.02x | CN¥1.92 Million | CN¥108.64 Million | ▼ -96.2% |
| 2021 | 0.46x | CN¥40.68 Million | CN¥88.04 Million | ▲ +53.6% |
| 2020 | 0.30x | CN¥26.52 Million | CN¥88.20 Million | ▲ +10.0% |
| 2019 | 0.27x | CN¥39.95 Million | CN¥146.17 Million | ▼ -1.7% |
| 2018 | 0.28x | CN¥26.65 Million | CN¥95.88 Million | ▲ +149.4% |
| 2017 | 0.11x | CN¥15.71 Million | CN¥140.99 Million | ▼ -44.5% |
| 2016 | 0.20x | CN¥18.22 Million | CN¥90.69 Million | ▲ +7.6% |
| 2015 | 0.19x | CN¥10.90 Million | CN¥58.35 Million | ▲ +128.0% |
| 2014 | 0.08x | CN¥3.35 Million | CN¥40.83 Million | — |