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. See how much free cash does BECE Legend Group Co Ltd 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
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 000803 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (000803) total market value.
| 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 | — |