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. Explore Beijing SPC Environment Protection Tech long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. Also explore 002573 current and non-current assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Beijing SPC Environment Protection Tech market capitalisation.

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.