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. See how much free cash does Beijing New Building Materials Public Lt generate 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
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 how fast is Beijing New Building Materials Public Lt growing its equity to track the company's year-over-year net asset growth rate.
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 | — |