Bonree Data Technology Co Ltd Cash Flow-to-Debt Ratio
Bonree Data Technology Co Ltd 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. Check 688229 cash flow quality index 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 Bonree Data Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Bonree Data Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Bonree Data Technology Co Ltd across 13 annual periods. Check total reinvestment intensity of Bonree Data Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Bonree Data Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Bonree Data Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Bonree Data Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Bonree Data Technology Co Ltd generate cash.
| 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 | — |