Bomin Electronics Co Ltd (603936) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Bomin Electronics Co Ltd (603936) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥39.94 Million could theoretically repay 0% of its total liabilities (CN¥5.55 Billion) in one year. See Bomin Electronics Co Ltd (603936) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥39.94 Million
CNY

Total Liabilities

CN¥5.55 Billion
CNY

Data as of

Sep 2025
Most recent filing

Bomin Electronics Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Bomin Electronics Co Ltd across 15 annual periods. Also explore 603936 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bomin Electronics Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Bomin Electronics Co Ltd. For market capitalisation and broader financial context, see Bomin Electronics Co Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.08x CN¥440.38 Million CN¥5.83 Billion ▲ +119.9%
2024 0.03x CN¥164.24 Million CN¥4.78 Billion ▲ +271.7%
2023 0.01x CN¥31.51 Million CN¥3.41 Billion ▼ -85.3%
2022 0.06x CN¥203.46 Million CN¥3.24 Billion ▼ -32.7%
2021 0.09x CN¥272.95 Million CN¥2.92 Billion ▲ +171.1%
2020 0.03x CN¥71.10 Million CN¥2.06 Billion ▼ -70.6%
2019 0.12x CN¥236.30 Million CN¥2.02 Billion ▲ +4.9%
2018 0.11x CN¥173.65 Million CN¥1.55 Billion ▼ -0.6%
2017 0.11x CN¥154.54 Million CN¥1.38 Billion ▲ +131.7%
2016 0.05x CN¥47.93 Million CN¥988.44 Million ▲ +121.4%
2015 0.02x CN¥19.63 Million CN¥895.97 Million ▼ -89.4%
2014 0.21x CN¥168.14 Million CN¥812.21 Million ▲ +56.1%
2013 0.13x CN¥100.45 Million CN¥757.23 Million ▼ -55.8%
2012 0.30x CN¥169.03 Million CN¥563.29 Million ▼ -7.4%
2011 0.32x CN¥119.96 Million CN¥370.04 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.