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 000415 FCF generation index 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
Bohai Leasing Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Bohai Leasing Co Ltd across 26 annual periods. Also explore Bohai Leasing Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bohai Leasing Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Bohai Leasing Co Ltd. For market capitalisation and broader financial context, see market value of Bohai Leasing Co Ltd.
| 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 | — |