Beijing New Building Materials Public Ltd Co (000786) — Cash Flow-to-Debt Ratio
Beijing New Building Materials Public Ltd Co (000786) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2025, meaning its operating cash flow of CN¥2.67 Billion could theoretically repay 0% of its total liabilities (CN¥7.58 Billion) in one year. Explore 000786 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing New Building Materials Public Ltd Co Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Beijing New Building Materials Public Ltd Co across 28 annual periods. Also explore Beijing New Building Materials Public Lt asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing New Building Materials Public Ltd Co (1998–2025)
Year-by-year debt coverage analysis for Beijing New Building Materials Public Ltd Co. For market capitalisation and broader financial context, see Beijing New Building Materials Public Lt (000786) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | CN¥4.24 Billion | CN¥7.58 Billion | ▼ -8.2% |
| 2024 | 0.61x | CN¥5.13 Billion | CN¥8.42 Billion | ▼ -10.8% |
| 2023 | 0.68x | CN¥4.73 Billion | CN¥6.93 Billion | ▲ +39.3% |
| 2022 | 0.49x | CN¥3.66 Billion | CN¥7.47 Billion | ▼ -9.8% |
| 2021 | 0.54x | CN¥3.83 Billion | CN¥7.05 Billion | ▲ +62.2% |
| 2020 | 0.34x | CN¥1.84 Billion | CN¥5.49 Billion | ▲ +16.8% |
| 2019 | 0.29x | CN¥1.98 Billion | CN¥6.92 Billion | ▼ -63.6% |
| 2018 | 0.79x | CN¥2.78 Billion | CN¥3.54 Billion | ▲ +7.2% |
| 2017 | 0.73x | CN¥2.65 Billion | CN¥3.62 Billion | ▲ +67.0% |
| 2016 | 0.44x | CN¥1.71 Billion | CN¥3.89 Billion | ▼ 0.0% |
| 2015 | 0.44x | CN¥1.91 Billion | CN¥4.34 Billion | ▲ +35.8% |
| 2014 | 0.32x | CN¥1.57 Billion | CN¥4.85 Billion | ▲ +10.9% |
| 2013 | 0.29x | CN¥1.51 Billion | CN¥5.16 Billion | ▲ +27.6% |
| 2012 | 0.23x | CN¥1.13 Billion | CN¥4.96 Billion | ▼ -1.9% |
| 2011 | 0.23x | CN¥1.11 Billion | CN¥4.77 Billion | ▲ +5.7% |
| 2010 | 0.22x | CN¥912.23 Million | CN¥4.14 Billion | ▼ -8.5% |
| 2009 | 0.24x | CN¥785.38 Million | CN¥3.26 Billion | ▲ +115.9% |
| 2008 | 0.11x | CN¥304.52 Million | CN¥2.73 Billion | ▲ +154.7% |
| 2007 | 0.04x | CN¥142.90 Million | CN¥3.26 Billion | ▼ -51.2% |
| 2006 | 0.09x | CN¥266.01 Million | CN¥2.96 Billion | ▲ +122.7% |
| 2005 | 0.04x | CN¥108.24 Million | CN¥2.69 Billion | ▼ -75.3% |
| 2004 | 0.16x | CN¥248.27 Million | CN¥1.52 Billion | ▲ +17.3% |
| 2003 | 0.14x | CN¥128.94 Million | CN¥927.55 Million | ▼ -25.5% |
| 2002 | 0.19x | CN¥143.28 Million | CN¥767.51 Million | ▲ +52.6% |
| 2001 | 0.12x | CN¥80.65 Million | CN¥659.26 Million | ▼ -15.2% |
| 2000 | 0.14x | CN¥78.50 Million | CN¥543.96 Million | ▲ +1.3% |
| 1999 | 0.14x | CN¥44.38 Million | CN¥311.44 Million | ▼ -33.7% |
| 1998 | 0.22x | CN¥62.96 Million | CN¥292.82 Million | — |