Boc International China Co Ltd Cash Flow-to-Debt Ratio
Boc International China Co Ltd 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. Check how high is Boc International China Co Ltd's earnings quality 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 Boc International China Co Ltd (2016–2024)
Cash flow-to-debt ratio of Boc International China Co Ltd from 2016 to 2024. Historical debt coverage capacity for Boc International China Co Ltd across 9 annual periods. Check total reinvestment intensity of Boc International China Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Boc International China Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Boc International China Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Boc International China Co Ltd. For the full cash flow conversion analysis, see Boc International China Co Ltd operating cash flow efficiency.
| 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 | — |