XinJiang Beiken Energy Engineering Stock Co Ltd Cash Flow-to-Debt Ratio
XinJiang Beiken Energy Engineering Stock Co Ltd 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. Check 002828 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XinJiang Beiken Energy Engineering Stock Co Ltd (2011–2024)
Cash flow-to-debt ratio of XinJiang Beiken Energy Engineering Stock Co Ltd from 2011 to 2024. Historical debt coverage capacity for XinJiang Beiken Energy Engineering Stock Co Ltd across 14 annual periods. Check 002828 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
XinJiang Beiken Energy Engineering Stock Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
XinJiang Beiken Energy Engineering Stock Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for XinJiang Beiken Energy Engineering Stock Co Ltd. For the full cash flow conversion analysis, see 002828 cash flow metrics.
| 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 | — |