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. Explore long-term investment intensity of Bright Oceans Inter Telecom Corp 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
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 Bright Oceans Inter Telecom Corp total assets for the complete picture of this company's asset base.
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 Bright Oceans Inter Telecom Corp (600289) market capitalisation.
| 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 | — |