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. Explore investment intensity of Bohai Leasing Co Ltd to see how much of total assets are deployed in long-term investments.
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 total assets of Bohai Leasing Co Ltd for the complete picture of this company's asset base.
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 Bohai Leasing Co Ltd (000415) market capitalisation.
| 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 | — |