Bohai Leasing Co Ltd (000415) — Cash Flow-to-Debt Ratio
Bohai Leasing Co Ltd (000415) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥6.37 Billion could theoretically repay 0% of its total liabilities (CN¥240.27 Billion) in one year. See Bohai Leasing Co Ltd (000415) flexibility index 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
Bohai Leasing Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Bohai Leasing Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Bohai Leasing Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bohai Leasing Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Bohai Leasing Co Ltd. Check Bohai Leasing Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥25.47 Billion | CN¥237.63 Billion | ▼ -9.6% |
| 2023 | 0.12x | CN¥25.60 Billion | CN¥215.93 Billion | ▲ +24.3% |
| 2022 | 0.10x | CN¥21.01 Billion | CN¥220.37 Billion | ▲ +23.5% |
| 2021 | 0.08x | CN¥16.09 Billion | CN¥208.35 Billion | ▲ +11.6% |
| 2020 | 0.07x | CN¥14.45 Billion | CN¥208.66 Billion | ▼ -26.5% |
| 2019 | 0.09x | CN¥19.88 Billion | CN¥210.96 Billion | ▲ +6.4% |
| 2018 | 0.09x | CN¥20.43 Billion | CN¥230.73 Billion | ▲ +11.6% |
| 2017 | 0.08x | CN¥21.02 Billion | CN¥264.98 Billion | ▲ +1.8% |
| 2016 | 0.08x | CN¥13.94 Billion | CN¥178.90 Billion | ▲ +10.4% |
| 2015 | 0.07x | CN¥7.01 Billion | CN¥99.36 Billion | ▼ -17.8% |
| 2014 | 0.09x | CN¥4.73 Billion | CN¥55.12 Billion | ▼ -9.4% |
| 2013 | 0.09x | CN¥4.62 Billion | CN¥48.74 Billion | ▲ +63.6% |
| 2012 | 0.06x | CN¥1.18 Billion | CN¥20.43 Billion | ▼ -27.2% |
| 2011 | 0.08x | CN¥802.57 Million | CN¥10.09 Billion | ▲ +119.7% |
| 2010 | 0.04x | CN¥36.34 Million | CN¥1.00 Billion | ▼ -85.7% |
| 2009 | 0.25x | CN¥218.51 Million | CN¥860.52 Million | ▲ +383.9% |
| 2008 | -0.09x | CN¥-63.91 Million | CN¥714.59 Million | ▼ -245.4% |
| 2007 | 0.06x | CN¥41.80 Million | CN¥679.54 Million | ▼ -69.7% |
| 2006 | 0.20x | CN¥129.18 Million | CN¥636.61 Million | ▲ +50.5% |
| 2005 | 0.13x | CN¥76.46 Million | CN¥566.97 Million | ▲ +12.3% |
| 2004 | 0.12x | CN¥63.29 Million | CN¥527.10 Million | ▲ +1677.5% |
| 2003 | -0.01x | CN¥-7.13 Million | CN¥936.41 Million | ▲ +96.8% |
| 2002 | -0.24x | CN¥-139.30 Million | CN¥586.01 Million | ▼ -236.4% |
| 2001 | 0.17x | CN¥77.10 Million | CN¥442.31 Million | ▲ +133.3% |
| 2000 | -0.52x | CN¥-177.91 Million | CN¥339.55 Million | ▼ -554.2% |
| 1999 | 0.12x | CN¥13.15 Million | CN¥114.02 Million | — |