Bohai Water Industry Co Ltd (000605) — Cash Flow-to-Debt Ratio
Bohai Water Industry Co Ltd (000605) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥22.67 Million could theoretically repay 0% of its total liabilities (CN¥5.21 Billion) in one year. See Bohai Water Industry Co Ltd (000605) free cash flow 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 Water Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Bohai Water Industry Co Ltd across 27 annual periods. Also explore how fast is Bohai Water Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bohai Water Industry Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Bohai Water Industry Co Ltd. For market capitalisation and broader financial context, see Bohai Water Industry Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥254.75 Million | CN¥5.44 Billion | ▼ -18.1% |
| 2023 | 0.06x | CN¥305.23 Million | CN¥5.34 Billion | ▲ +156.5% |
| 2022 | 0.02x | CN¥121.56 Million | CN¥5.45 Billion | ▼ -27.9% |
| 2021 | 0.03x | CN¥160.59 Million | CN¥5.20 Billion | ▲ +26.0% |
| 2020 | 0.02x | CN¥144.05 Million | CN¥5.87 Billion | ▼ -72.1% |
| 2019 | 0.09x | CN¥498.25 Million | CN¥5.66 Billion | ▲ +646.1% |
| 2018 | -0.02x | CN¥-60.02 Million | CN¥3.73 Billion | ▲ +45.3% |
| 2017 | -0.03x | CN¥-93.54 Million | CN¥3.18 Billion | ▼ -145.2% |
| 2016 | 0.07x | CN¥148.60 Million | CN¥2.28 Billion | ▲ +29.9% |
| 2015 | 0.05x | CN¥65.38 Million | CN¥1.30 Billion | ▼ -11.9% |
| 2014 | 0.06x | CN¥73.80 Million | CN¥1.30 Billion | ▲ +63.2% |
| 2013 | 0.03x | CN¥4.53 Million | CN¥129.96 Million | ▼ -15.9% |
| 2012 | 0.04x | CN¥3.16 Million | CN¥76.35 Million | ▲ +398.2% |
| 2011 | -0.01x | CN¥-1.06 Million | CN¥76.31 Million | ▼ -121.4% |
| 2010 | 0.07x | CN¥4.70 Million | CN¥72.25 Million | ▲ +9.9% |
| 2009 | 0.06x | CN¥4.12 Million | CN¥69.67 Million | ▲ +173.5% |
| 2008 | -0.08x | CN¥-5.09 Million | CN¥63.24 Million | ▼ -1440.6% |
| 2007 | 0.01x | CN¥2.38 Million | CN¥397.07 Million | ▼ -41.0% |
| 2006 | 0.01x | CN¥2.87 Million | CN¥281.56 Million | ▲ +110.6% |
| 2005 | -0.10x | CN¥-23.74 Million | CN¥247.02 Million | ▼ -30.7% |
| 2004 | -0.07x | CN¥-18.02 Million | CN¥245.10 Million | ▼ -177.0% |
| 2003 | 0.10x | CN¥21.76 Million | CN¥227.80 Million | ▼ -64.0% |
| 2002 | 0.27x | CN¥25.02 Million | CN¥94.34 Million | ▲ +25.3% |
| 2001 | 0.21x | CN¥22.79 Million | CN¥107.62 Million | ▲ +921.2% |
| 2000 | 0.02x | CN¥4.12 Million | CN¥198.90 Million | ▲ +715.4% |
| 1999 | 0.00x | CN¥-609.10K | CN¥180.80 Million | ▲ +97.8% |
| 1998 | -0.16x | CN¥-26.65 Million | CN¥170.23 Million | — |