Bohai Water Industry Co Ltd Cash Flow-to-Debt Ratio
Bohai Water Industry Co Ltd 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. Check 000605 capex plus investments ratio 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 Water Industry Co Ltd (1998–2024)
Cash flow-to-debt ratio of Bohai Water Industry Co Ltd from 1998 to 2024. Historical debt coverage capacity for Bohai Water Industry Co Ltd across 27 annual periods. Check Bohai Water Industry Co Ltd (000605) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bohai Water Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Bohai Water Industry Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Bohai Water Industry Co Ltd. For the full cash flow conversion analysis, see 000605 cash generation efficiency.
| 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 | — |