Bright Oceans Inter Telecom Corp Cash Flow-to-Debt Ratio
Bright Oceans Inter Telecom Corp 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. Check cash flow quality index of Bright Oceans Inter Telecom Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bright Oceans Inter Telecom Corp (1999–2025)
Cash flow-to-debt ratio of Bright Oceans Inter Telecom Corp from 1999 to 2025. Historical debt coverage capacity for Bright Oceans Inter Telecom Corp across 27 annual periods. Check how aggressively does Bright Oceans Inter Telecom Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bright Oceans Inter Telecom Corp Cash Flow-to-Debt Ratio by Year (1999–2025)
Bright Oceans Inter Telecom Corp cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Bright Oceans Inter Telecom Corp. For the full cash flow conversion analysis, see cash flow conversion of Bright Oceans Inter Telecom Corp.
| 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 | — |