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. See 002828 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 XinJiang Beiken Energy Engineering Stock (002828) 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 | — |