Bohai Ferry Co Ltd (603167) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.54x

Bohai Ferry Co Ltd (603167) has a Cash Flow-to-Debt Ratio of 0.54x as of September 2025, meaning its operating cash flow of CN¥274.34 Million could theoretically repay 1% of its total liabilities (CN¥508.26 Million) in one year. Explore Bohai Ferry Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.54x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥274.34 Million
CNY

Total Liabilities

CN¥508.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Bohai Ferry Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Bohai Ferry Co Ltd across 19 annual periods. Also explore balance sheet size of Bohai Ferry Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Bohai Ferry Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Bohai Ferry Co Ltd. For market capitalisation and broader financial context, see how much is Bohai Ferry Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 1.36x CN¥520.87 Million CN¥382.43 Million ▲ +236.6%
2024 0.40x CN¥268.34 Million CN¥663.08 Million ▼ -54.2%
2023 0.88x CN¥458.24 Million CN¥519.04 Million ▲ +144.2%
2022 0.36x CN¥449.61 Million CN¥1.24 Billion ▲ +59.9%
2021 0.23x CN¥301.03 Million CN¥1.33 Billion ▼ -4.2%
2020 0.24x CN¥395.05 Million CN¥1.67 Billion ▼ -25.2%
2019 0.32x CN¥566.76 Million CN¥1.79 Billion ▼ -15.3%
2018 0.37x CN¥516.86 Million CN¥1.39 Billion ▼ -27.4%
2017 0.51x CN¥547.46 Million CN¥1.06 Billion ▼ -19.2%
2016 0.64x CN¥488.10 Million CN¥767.64 Million ▲ +43.8%
2015 0.44x CN¥369.42 Million CN¥835.51 Million ▲ +13.6%
2014 0.39x CN¥322.00 Million CN¥826.98 Million ▼ -69.3%
2013 1.27x CN¥348.76 Million CN¥274.55 Million ▲ +10.7%
2012 1.15x CN¥348.49 Million CN¥303.62 Million ▲ +196.5%
2011 0.39x CN¥406.20 Million CN¥1.05 Billion ▲ +37.6%
2010 0.28x CN¥335.07 Million CN¥1.19 Billion ▲ +38.8%
2009 0.20x CN¥247.92 Million CN¥1.22 Billion ▼ -38.2%
2008 0.33x CN¥283.37 Million CN¥864.14 Million ▲ +9.9%
2007 0.30x CN¥202.67 Million CN¥678.96 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.