Bomin Electronics Co Ltd Cash Flow-to-Debt Ratio
Bomin Electronics Co Ltd cash flow-to-debt ratio. 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. Check Bomin Electronics Co Ltd (603936) cash flow 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 Bomin Electronics Co Ltd (2011–2025)
Cash flow-to-debt ratio of Bomin Electronics Co Ltd from 2011 to 2025. Historical debt coverage capacity for Bomin Electronics Co Ltd across 15 annual periods. Check Bomin Electronics Co Ltd (603936) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bomin Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Bomin Electronics Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Bomin Electronics Co Ltd. For the full cash flow conversion analysis, see Bomin Electronics Co Ltd (603936) cash flow conversion.
| 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 | — |