Bomesc Offshore Engineering Co Cash Flow-to-Debt Ratio
Bomesc Offshore Engineering Co cash flow-to-debt ratio. 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. Check how high is Bomesc Offshore Engineering Co'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 Bomesc Offshore Engineering Co (2011–2025)
Cash flow-to-debt ratio of Bomesc Offshore Engineering Co from 2011 to 2025. Historical debt coverage capacity for Bomesc Offshore Engineering Co across 15 annual periods. Check how aggressively does Bomesc Offshore Engineering Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bomesc Offshore Engineering Co Cash Flow-to-Debt Ratio by Year (2011–2025)
Bomesc Offshore Engineering Co cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Bomesc Offshore Engineering Co. For the full cash flow conversion analysis, see Bomesc Offshore Engineering Co (603727) cash flow conversion.
| 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 | — |