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. Explore investment intensity of Bohai Water Industry 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 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 Bohai Water Industry Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 market value of Bohai Water Industry Co Ltd.
| 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 | — |