Boc International China Co Ltd (601696) — Cash Flow-to-Debt Ratio
Boc International China Co Ltd (601696) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of CN¥6.40 Billion could theoretically repay 0% of its total liabilities (CN¥54.02 Billion) in one year. See free cash flow generation of Boc International China Co Ltd 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
Boc International China Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Boc International China Co Ltd across 9 annual periods. Also explore 601696 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Boc International China Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Boc International China Co Ltd. For market capitalisation and broader financial context, see 601696 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥9.12 Billion | CN¥56.92 Billion | ▲ +267.9% |
| 2023 | -0.10x | CN¥-4.98 Billion | CN¥52.22 Billion | ▼ -165.7% |
| 2022 | 0.15x | CN¥6.95 Billion | CN¥47.92 Billion | ▼ -5.1% |
| 2021 | 0.15x | CN¥7.19 Billion | CN¥46.96 Billion | ▲ +100.3% |
| 2020 | 0.08x | CN¥2.98 Billion | CN¥38.95 Billion | ▼ -73.7% |
| 2019 | 0.29x | CN¥10.33 Billion | CN¥35.57 Billion | ▲ +948.0% |
| 2018 | 0.03x | CN¥972.74 Million | CN¥35.11 Billion | ▲ +117.6% |
| 2017 | -0.16x | CN¥-5.50 Billion | CN¥34.94 Billion | ▼ -45.4% |
| 2016 | -0.11x | CN¥-3.79 Billion | CN¥34.98 Billion | — |