Bomesc Offshore Engineering Co (603727) — 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. See 603727 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bomesc Offshore Engineering Co Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Bomesc Offshore Engineering Co across 15 annual periods. Also explore net asset growth rate of Bomesc Offshore Engineering Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bomesc Offshore Engineering Co (2011–2025)
Year-by-year debt coverage analysis for Bomesc Offshore Engineering Co. For market capitalisation and broader financial context, see Bomesc Offshore Engineering Co stock valuation.
| 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 | — |