Bangyan Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Bangyan Technology Co. Ltd. A cash flow-to-debt ratio. Bangyan Technology Co. Ltd. A (688132) has a Cash Flow-to-Debt Ratio of -0.39x as of December 2025, meaning its operating cash flow of CN¥-121.22 Million could theoretically repay 0% of its total liabilities (CN¥311.05 Million) in one year. Check 688132 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bangyan Technology Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Bangyan Technology Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Bangyan Technology Co. Ltd. A across 6 annual periods. Check Bangyan Technology Co. Ltd. A (688132) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bangyan Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Bangyan Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Bangyan Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Bangyan Technology Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | CN¥-121.22 Million | CN¥311.05 Million | ▼ -334.0% |
| 2024 | 0.17x | CN¥42.51 Million | CN¥255.26 Million | ▼ -36.9% |
| 2023 | 0.26x | CN¥94.58 Million | CN¥358.33 Million | ▲ +94.9% |
| 2022 | 0.14x | CN¥61.13 Million | CN¥451.34 Million | ▲ +66.3% |
| 2021 | 0.08x | CN¥70.16 Million | CN¥861.45 Million | ▲ +765.0% |
| 2020 | -0.01x | CN¥-8.32 Million | CN¥679.50 Million | — |