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 600289 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Bright Oceans Inter Telecom Corp (600289) cash flow conversion.
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. Check Bright Oceans Inter Telecom Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |