Bohai Leasing Co Ltd Cash Flow-to-Debt Ratio
Bohai Leasing Co Ltd 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. Check how aggressively does Bohai Leasing Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bohai Leasing Co Ltd (1999–2024)
Cash flow-to-debt ratio of Bohai Leasing Co Ltd from 1999 to 2024. Historical debt coverage capacity for Bohai Leasing Co Ltd across 26 annual periods. Check 000415 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bohai Leasing Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Bohai Leasing Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Bohai Leasing Co Ltd. For the full cash flow conversion analysis, see 000415 cash flow conversion.
| 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 | — |