Bohai Ferry Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.54x

Bohai Ferry Co Ltd cash flow-to-debt ratio. 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. Check 603167 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Bohai Ferry Co Ltd from 2007 to 2025. Historical debt coverage capacity for Bohai Ferry Co Ltd across 19 annual periods. Check how aggressively does Bohai Ferry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Bohai Ferry Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Bohai Ferry Co Ltd. For the full cash flow conversion analysis, see 603167 cash flow conversion.

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.