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 Beijing New Building Materials Public Lt (000786) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Beijing New Building Materials Public Lt (000786) cash flow conversion.
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. Check Beijing New Building Materials Public Lt (000786) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |