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. Check total reinvestment intensity of Bonree Data Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market cap of Bonree Data Technology Co Ltd.
| 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 | — |