XinJiang Beiken Energy Engineering Stock Co Ltd (002828) — Cash Flow-to-Debt Ratio
XinJiang Beiken Energy Engineering Stock Co Ltd (002828) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥46.94 Million could theoretically repay 0% of its total liabilities (CN¥1.16 Billion) in one year. Explore how much of XinJiang Beiken Energy Engineering Stock's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XinJiang Beiken Energy Engineering Stock Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for XinJiang Beiken Energy Engineering Stock Co Ltd across 14 annual periods. Also explore 002828 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for XinJiang Beiken Energy Engineering Stock Co Ltd (2011–2024)
Year-by-year debt coverage analysis for XinJiang Beiken Energy Engineering Stock Co Ltd. For market capitalisation and broader financial context, see 002828 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥72.84 Million | CN¥1.12 Billion | ▼ -14.9% |
| 2023 | 0.08x | CN¥99.81 Million | CN¥1.31 Billion | ▼ -7.6% |
| 2022 | 0.08x | CN¥115.83 Million | CN¥1.41 Billion | ▲ +189.4% |
| 2021 | 0.03x | CN¥49.82 Million | CN¥1.75 Billion | ▼ -15.1% |
| 2020 | 0.03x | CN¥55.04 Million | CN¥1.64 Billion | ▲ +160.8% |
| 2019 | -0.06x | CN¥-82.89 Million | CN¥1.50 Billion | ▼ -128.7% |
| 2018 | 0.19x | CN¥171.13 Million | CN¥890.97 Million | ▲ +11.9% |
| 2017 | 0.17x | CN¥92.18 Million | CN¥537.14 Million | ▼ -34.3% |
| 2016 | 0.26x | CN¥80.40 Million | CN¥307.86 Million | ▲ +32.7% |
| 2015 | 0.20x | CN¥92.10 Million | CN¥468.08 Million | ▼ -52.5% |
| 2014 | 0.41x | CN¥194.99 Million | CN¥470.89 Million | ▲ +56.5% |
| 2013 | 0.26x | CN¥132.68 Million | CN¥501.44 Million | ▼ -25.3% |
| 2012 | 0.35x | CN¥108.06 Million | CN¥305.21 Million | ▲ +108.5% |
| 2011 | 0.17x | CN¥54.79 Million | CN¥322.67 Million | — |