Bomesc Offshore Engineering Co (603727) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

Bomesc Offshore Engineering Co (603727) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CN¥66.99 Million could theoretically repay 0% of its total liabilities (CN¥1.25 Billion) in one year. See 603727 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥66.99 Million
CNY

Total Liabilities

CN¥1.25 Billion
CNY

Data as of

Dec 2025
Most recent filing

Bomesc Offshore Engineering Co Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Bomesc Offshore Engineering Co across 15 annual periods. For the full cash flow conversion analysis, see 603727 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Bomesc Offshore Engineering Co (2011–2025)

Year-by-year debt coverage analysis for Bomesc Offshore Engineering Co. Check 603727 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.11x CN¥133.23 Million CN¥1.25 Billion ▲ +1890.1%
2024 0.01x CN¥11.87 Million CN¥2.21 Billion ▼ -98.3%
2023 0.32x CN¥514.56 Million CN¥1.59 Billion ▲ +46.0%
2022 0.22x CN¥404.31 Million CN¥1.82 Billion ▲ +231.8%
2021 -0.17x CN¥-327.27 Million CN¥1.94 Billion ▼ -179.1%
2020 0.21x CN¥383.30 Million CN¥1.80 Billion ▲ +490.7%
2019 -0.05x CN¥-44.72 Million CN¥821.03 Million ▲ +94.2%
2018 -0.95x CN¥-367.24 Million CN¥388.58 Million ▼ -147.7%
2017 -0.38x CN¥-156.20 Million CN¥409.32 Million ▼ -150.5%
2016 0.76x CN¥776.26 Million CN¥1.03 Billion ▲ +405.7%
2015 0.15x CN¥215.20 Million CN¥1.44 Billion ▼ -58.1%
2014 0.36x CN¥279.94 Million CN¥783.99 Million ▲ +30.4%
2013 0.27x CN¥209.88 Million CN¥766.68 Million ▲ +136.1%
2012 0.12x CN¥79.04 Million CN¥681.75 Million ▲ +157.7%
2011 0.04x CN¥23.12 Million CN¥513.84 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.