Bohai Ferry Co Ltd (603167) — Financial Flexibility Index

Latest as of September 2025: 0.56x

Bohai Ferry Co Ltd (603167) has a Financial Flexibility Index of 0.56x as of September 2025. Free cash flow of CN¥283.01 Million (operating CF CN¥274.34 Million minus capex CN¥8.68 Million) represents 1% of total liabilities (CN¥508.26 Million). Check 603167 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥283.01 Million
Operating CF − Capex

Total Liabilities

CN¥508.26 Million
CNY

Capital Expenditures

CN¥8.68 Million
CNY

Bohai Ferry Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Bohai Ferry Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Bohai Ferry Co Ltd (603167) cash flow conversion.

Annual Financial Flexibility Index for Bohai Ferry Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Bohai Ferry Co Ltd. Explore Bohai Ferry Co Ltd (603167) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.48x CN¥565.98 Million CN¥520.87 Million CN¥382.43 Million ▲ +257.4%
2024 0.41x CN¥274.56 Million CN¥268.34 Million CN¥663.08 Million ▼ -55.2%
2023 0.92x CN¥479.26 Million CN¥458.24 Million CN¥519.04 Million ▲ +126.5%
2022 0.41x CN¥507.00 Million CN¥449.61 Million CN¥1.24 Billion ▲ +51.9%
2021 0.27x CN¥357.29 Million CN¥301.03 Million CN¥1.33 Billion ▼ -39.3%
2020 0.44x CN¥739.35 Million CN¥395.05 Million CN¥1.67 Billion ▼ -13.9%
2019 0.51x CN¥920.83 Million CN¥566.76 Million CN¥1.79 Billion ▼ -18.6%
2018 0.63x CN¥873.69 Million CN¥516.86 Million CN¥1.39 Billion ▲ +6.7%
2017 0.59x CN¥629.56 Million CN¥547.46 Million CN¥1.06 Billion ▼ -32.5%
2016 0.88x CN¥672.44 Million CN¥488.10 Million CN¥767.64 Million ▲ +29.9%
2015 0.67x CN¥563.36 Million CN¥369.42 Million CN¥835.51 Million ▼ -42.3%
2014 1.17x CN¥965.85 Million CN¥322.00 Million CN¥826.98 Million ▼ -45.7%
2013 2.15x CN¥590.16 Million CN¥348.76 Million CN¥274.55 Million ▼ -28.0%
2012 2.98x CN¥906.09 Million CN¥348.49 Million CN¥303.62 Million ▲ +456.6%
2011 0.54x CN¥562.59 Million CN¥406.20 Million CN¥1.05 Billion ▲ +11.7%
2010 0.48x CN¥571.78 Million CN¥335.07 Million CN¥1.19 Billion ▼ -23.3%
2009 0.63x CN¥764.91 Million CN¥247.92 Million CN¥1.22 Billion ▼ -16.6%
2008 0.75x CN¥648.15 Million CN¥283.37 Million CN¥864.14 Million ▼ -10.1%
2007 0.83x CN¥566.37 Million CN¥202.67 Million CN¥678.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities