Beingmate Baby & Child Food Co Ltd (002570) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Beingmate Baby & Child Food Co Ltd (002570) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥22.03 Million could theoretically repay 0% of its total liabilities (CN¥2.26 Billion) in one year. See Beingmate Baby & Child Food Co Ltd (002570) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥22.03 Million
CNY

Total Liabilities

CN¥2.26 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beingmate Baby & Child Food Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Beingmate Baby & Child Food Co Ltd across 19 annual periods. Also explore Beingmate Baby & Child Food Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beingmate Baby & Child Food Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Beingmate Baby & Child Food Co Ltd. For market capitalisation and broader financial context, see 002570 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.15x CN¥336.68 Million CN¥2.23 Billion ▼ -26.7%
2024 0.21x CN¥497.42 Million CN¥2.42 Billion ▲ +12.3%
2023 0.18x CN¥413.55 Million CN¥2.26 Billion ▲ +10.9%
2022 0.17x CN¥377.42 Million CN¥2.29 Billion ▲ +49.4%
2021 0.11x CN¥246.74 Million CN¥2.23 Billion ▲ +821.1%
2020 0.01x CN¥30.34 Million CN¥2.53 Billion ▲ +163.6%
2019 -0.02x CN¥-49.94 Million CN¥2.65 Billion ▼ -120.7%
2018 0.09x CN¥291.27 Million CN¥3.20 Billion ▲ +288.9%
2017 -0.05x CN¥-152.99 Million CN¥3.17 Billion ▲ +64.7%
2016 -0.14x CN¥-423.35 Million CN¥3.10 Billion ▼ -878.3%
2015 0.02x CN¥29.08 Million CN¥1.66 Billion ▲ +110.8%
2014 -0.16x CN¥-187.63 Million CN¥1.16 Billion ▼ -191.3%
2013 0.18x CN¥209.58 Million CN¥1.18 Billion ▼ -79.4%
2012 0.86x CN¥1.01 Billion CN¥1.17 Billion ▲ +126.3%
2011 0.38x CN¥420.12 Million CN¥1.10 Billion ▲ +137.1%
2010 0.16x CN¥249.70 Million CN¥1.56 Billion ▼ -39.0%
2009 0.26x CN¥328.71 Million CN¥1.25 Billion ▲ +359.9%
2008 0.06x CN¥61.98 Million CN¥1.08 Billion ▼ -87.5%
2007 0.46x CN¥442.97 Million CN¥969.98 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.