Beijing SPC Environment Protection Tech Co Ltd (002573) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See Beijing SPC Environment Protection Tech financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥366.48 Million
CNY

Total Liabilities

CN¥16.85 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing SPC Environment Protection Tech Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Beijing SPC Environment Protection Tech Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002573 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Beijing SPC Environment Protection Tech Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Beijing SPC Environment Protection Tech Co Ltd. Check Beijing SPC Environment Protection Tech earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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