BECE Legend Group Co Ltd (000803) — Cash Flow-to-Debt Ratio
BECE Legend Group Co Ltd (000803) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥161.57 Million could theoretically repay 0% of its total liabilities (CN¥3.73 Billion) in one year. Explore 000803 long-term investment intensity 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
BECE Legend Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for BECE Legend Group Co Ltd across 28 annual periods. Also explore total assets of BECE Legend Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BECE Legend Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for BECE Legend Group Co Ltd. For market capitalisation and broader financial context, see BECE Legend Group Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥396.94 Million | CN¥3.83 Billion | ▲ +4.1% |
| 2024 | 0.10x | CN¥373.89 Million | CN¥3.76 Billion | ▼ -48.9% |
| 2023 | 0.19x | CN¥770.35 Million | CN¥3.96 Billion | ▲ +4864.3% |
| 2022 | 0.00x | CN¥-16.77 Million | CN¥4.10 Billion | ▲ +95.0% |
| 2021 | -0.08x | CN¥-118.77 Million | CN¥1.44 Billion | ▲ +2.9% |
| 2020 | -0.08x | CN¥-99.60 Million | CN¥1.17 Billion | ▼ -188.9% |
| 2019 | 0.10x | CN¥45.31 Million | CN¥475.04 Million | ▲ +11.4% |
| 2018 | 0.09x | CN¥97.92 Million | CN¥1.14 Billion | ▲ +330.5% |
| 2017 | -0.04x | CN¥-42.61 Million | CN¥1.15 Billion | ▼ -67.8% |
| 2016 | -0.02x | CN¥-10.28 Million | CN¥464.19 Million | ▲ +74.4% |
| 2015 | -0.09x | CN¥-30.81 Million | CN¥355.77 Million | ▲ +39.9% |
| 2014 | -0.14x | CN¥-44.12 Million | CN¥306.11 Million | ▲ +46.6% |
| 2013 | -0.27x | CN¥-92.70 Million | CN¥343.31 Million | ▼ -276.3% |
| 2012 | -0.07x | CN¥-11.17 Million | CN¥155.64 Million | ▲ +20.2% |
| 2011 | -0.09x | CN¥-13.92 Million | CN¥154.88 Million | ▼ -570.2% |
| 2010 | 0.02x | CN¥1.91 Million | CN¥99.95 Million | ▲ +222.3% |
| 2009 | 0.01x | CN¥584.67K | CN¥98.59 Million | ▲ +109.6% |
| 2008 | -0.06x | CN¥-5.54 Million | CN¥89.47 Million | ▼ -418.2% |
| 2007 | 0.02x | CN¥2.36 Million | CN¥121.08 Million | ▼ -89.2% |
| 2006 | 0.18x | CN¥28.06 Million | CN¥155.30 Million | ▲ +161.5% |
| 2005 | 0.07x | CN¥15.12 Million | CN¥218.84 Million | ▼ -58.0% |
| 2004 | 0.16x | CN¥26.61 Million | CN¥161.53 Million | ▲ +128.7% |
| 2003 | 0.07x | CN¥9.44 Million | CN¥131.04 Million | ▲ +362.7% |
| 2002 | 0.02x | CN¥1.91 Million | CN¥122.65 Million | ▼ -89.8% |
| 2001 | 0.15x | CN¥20.27 Million | CN¥132.74 Million | ▲ +238.6% |
| 2000 | 0.05x | CN¥5.97 Million | CN¥132.36 Million | ▼ -76.8% |
| 1999 | 0.19x | CN¥25.25 Million | CN¥129.77 Million | ▲ +15.0% |
| 1998 | 0.17x | CN¥23.43 Million | CN¥138.49 Million | — |