Bright Oceans Inter Telecom Corp (600289) — Cash Flow-to-Debt Ratio
Bright Oceans Inter Telecom Corp (600289) has a Cash Flow-to-Debt Ratio of -0.35x as of June 2025, meaning its operating cash flow of CN¥-217.99 Million could theoretically repay 0% of its total liabilities (CN¥614.30 Million) in one year. See Bright Oceans Inter Telecom Corp (600289) FCF generation index 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
Bright Oceans Inter Telecom Corp Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Bright Oceans Inter Telecom Corp across 27 annual periods. Also explore 600289 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bright Oceans Inter Telecom Corp (1999–2025)
Year-by-year debt coverage analysis for Bright Oceans Inter Telecom Corp. For market capitalisation and broader financial context, see 600289 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥127.22 Million | CN¥802.46 Million | ▼ -9.7% |
| 2024 | 0.18x | CN¥133.47 Million | CN¥760.11 Million | ▲ +168.0% |
| 2023 | -0.26x | CN¥-214.57 Million | CN¥831.04 Million | ▼ -1140.3% |
| 2022 | -0.02x | CN¥-15.44 Million | CN¥741.57 Million | ▲ +87.3% |
| 2021 | -0.16x | CN¥-121.39 Million | CN¥739.66 Million | ▼ -127.4% |
| 2020 | 0.60x | CN¥597.04 Million | CN¥997.52 Million | ▲ +878.6% |
| 2019 | -0.08x | CN¥-129.70 Million | CN¥1.69 Billion | ▼ -1336.2% |
| 2018 | -0.01x | CN¥-18.65 Million | CN¥3.48 Billion | ▲ +99.1% |
| 2017 | -0.59x | CN¥-1.34 Billion | CN¥2.28 Billion | ▼ -587.8% |
| 2016 | 0.12x | CN¥111.16 Million | CN¥919.08 Million | ▼ -16.3% |
| 2015 | 0.14x | CN¥143.06 Million | CN¥989.93 Million | ▼ -45.6% |
| 2014 | 0.27x | CN¥223.36 Million | CN¥841.55 Million | ▲ +21.6% |
| 2013 | 0.22x | CN¥213.06 Million | CN¥976.30 Million | ▼ -26.3% |
| 2012 | 0.30x | CN¥280.52 Million | CN¥947.58 Million | ▲ +1543.4% |
| 2011 | 0.02x | CN¥16.98 Million | CN¥942.86 Million | ▼ -78.0% |
| 2010 | 0.08x | CN¥105.07 Million | CN¥1.29 Billion | ▼ -80.9% |
| 2009 | 0.43x | CN¥395.24 Million | CN¥925.25 Million | ▼ -3.2% |
| 2008 | 0.44x | CN¥543.96 Million | CN¥1.23 Billion | ▲ +2122.4% |
| 2007 | 0.02x | CN¥17.81 Million | CN¥897.13 Million | ▼ -89.9% |
| 2006 | 0.20x | CN¥136.75 Million | CN¥699.02 Million | ▼ -39.9% |
| 2005 | 0.33x | CN¥211.33 Million | CN¥649.53 Million | ▲ +356.9% |
| 2004 | -0.13x | CN¥-75.85 Million | CN¥598.83 Million | ▼ -168.9% |
| 2003 | 0.18x | CN¥92.60 Million | CN¥503.93 Million | ▼ -44.3% |
| 2002 | 0.33x | CN¥141.50 Million | CN¥429.25 Million | ▼ -36.3% |
| 2001 | 0.52x | CN¥233.79 Million | CN¥452.07 Million | ▲ +237.4% |
| 2000 | -0.38x | CN¥-196.65 Million | CN¥522.40 Million | ▼ -1128.6% |
| 1999 | 0.04x | CN¥8.68 Million | CN¥237.06 Million | — |