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 how financially flexible is Bonree Data Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Bonree Data Technology Co Ltd cash flow conversion.
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. Check 688229 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |