Beijing New Building Materials Public Ltd Co Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.35x

Beijing New Building Materials Public Ltd Co 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. Check Beijing New Building Materials Public Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.35x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.67 Billion
CNY

Total Liabilities

CN¥7.58 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Beijing New Building Materials Public Ltd Co (1998–2025)

Cash flow-to-debt ratio of Beijing New Building Materials Public Ltd Co from 1998 to 2025. Historical debt coverage capacity for Beijing New Building Materials Public Ltd Co across 28 annual periods. Check Beijing New Building Materials Public Lt (000786) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Beijing New Building Materials Public Ltd Co Cash Flow-to-Debt Ratio by Year (1998–2025)

Beijing New Building Materials Public Ltd Co cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Beijing New Building Materials Public Ltd Co. For the full cash flow conversion analysis, see 000786 operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.