Beijing SPC Environment Protection Tech Co Ltd Cash Flow-to-Debt Ratio
Beijing SPC Environment Protection Tech Co Ltd cash flow-to-debt ratio. Beijing SPC Environment Protection Tech Co Ltd (002573) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥366.48 Million could theoretically repay 0% of its total liabilities (CN¥16.85 Billion) in one year. Check 002573 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing SPC Environment Protection Tech Co Ltd (2008–2024)
Cash flow-to-debt ratio of Beijing SPC Environment Protection Tech Co Ltd from 2008 to 2024. Historical debt coverage capacity for Beijing SPC Environment Protection Tech Co Ltd across 17 annual periods. Check Beijing SPC Environment Protection Tech (002573) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing SPC Environment Protection Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Beijing SPC Environment Protection Tech Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Beijing SPC Environment Protection Tech Co Ltd. For the full cash flow conversion analysis, see 002573 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥1.49 Billion | CN¥17.32 Billion | ▲ +64.3% |
| 2023 | 0.05x | CN¥876.95 Million | CN¥16.72 Billion | ▼ -20.1% |
| 2022 | 0.07x | CN¥1.05 Billion | CN¥16.05 Billion | ▲ +233.0% |
| 2021 | 0.02x | CN¥289.70 Million | CN¥14.69 Billion | ▼ -65.1% |
| 2020 | 0.06x | CN¥554.73 Million | CN¥9.81 Billion | ▼ -75.7% |
| 2019 | 0.23x | CN¥1.35 Billion | CN¥5.79 Billion | ▲ +29.5% |
| 2018 | 0.18x | CN¥1.06 Billion | CN¥5.91 Billion | ▲ +1998.3% |
| 2017 | -0.01x | CN¥-75.83 Million | CN¥8.01 Billion | ▼ -180.3% |
| 2016 | 0.01x | CN¥84.95 Million | CN¥7.21 Billion | ▼ -56.1% |
| 2015 | 0.03x | CN¥94.23 Million | CN¥3.51 Billion | ▼ -70.9% |
| 2014 | 0.09x | CN¥203.10 Million | CN¥2.21 Billion | ▲ +153.2% |
| 2013 | 0.04x | CN¥48.80 Million | CN¥1.34 Billion | ▼ -91.7% |
| 2012 | 0.44x | CN¥242.29 Million | CN¥555.97 Million | ▲ +4609.7% |
| 2011 | 0.01x | CN¥5.92 Million | CN¥639.56 Million | ▼ -93.7% |
| 2010 | 0.15x | CN¥110.58 Million | CN¥753.71 Million | ▼ -3.0% |
| 2009 | 0.15x | CN¥134.00 Million | CN¥886.26 Million | ▲ +230.5% |
| 2008 | 0.05x | CN¥34.84 Million | CN¥761.54 Million | — |