Bonree Data Technology Co Ltd (688229) — Cash Flow-to-Debt Ratio
Bonree Data Technology Co Ltd (688229) has a Cash Flow-to-Debt Ratio of -0.28x as of September 2025, meaning its operating cash flow of CN¥-16.76 Million could theoretically repay 0% of its total liabilities (CN¥59.16 Million) in one year. See 688229 cash flow after capex ratio 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
Bonree Data Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bonree Data Technology Co Ltd across 13 annual periods. Also explore 688229 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bonree Data Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Bonree Data Technology Co Ltd. For market capitalisation and broader financial context, see how much is Bonree Data Technology Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.75x | CN¥-54.85 Million | CN¥73.53 Million | ▲ +33.0% |
| 2024 | -1.11x | CN¥-72.47 Million | CN¥65.08 Million | ▲ +28.5% |
| 2023 | -1.56x | CN¥-84.92 Million | CN¥54.52 Million | ▲ +7.4% |
| 2022 | -1.68x | CN¥-95.81 Million | CN¥56.94 Million | ▼ -6.2% |
| 2021 | -1.58x | CN¥-74.81 Million | CN¥47.24 Million | ▼ -297.3% |
| 2020 | 0.80x | CN¥27.15 Million | CN¥33.83 Million | ▼ -49.3% |
| 2019 | 1.58x | CN¥51.21 Million | CN¥32.34 Million | ▲ +11.3% |
| 2018 | 1.42x | CN¥45.02 Million | CN¥31.64 Million | ▼ -23.1% |
| 2017 | 1.85x | CN¥45.00 Million | CN¥24.32 Million | ▲ +190.5% |
| 2016 | 0.64x | CN¥12.85 Million | CN¥20.17 Million | ▼ -23.1% |
| 2015 | 0.83x | CN¥19.75 Million | CN¥23.84 Million | ▼ -24.7% |
| 2014 | 1.10x | CN¥11.96 Million | CN¥10.87 Million | ▲ +66.8% |
| 2013 | 0.66x | CN¥2.84 Million | CN¥4.31 Million | — |