Beijing Bei Mo Gao Ke Friction Mate (002985) — Cash Flow-to-Debt Ratio
Beijing Bei Mo Gao Ke Friction Mate (002985) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of CN¥159.39 Million could theoretically repay 0% of its total liabilities (CN¥1.08 Billion) in one year. See free cash flow generation of Beijing Bei Mo Gao Ke Friction Mate 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
Beijing Bei Mo Gao Ke Friction Mate Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Beijing Bei Mo Gao Ke Friction Mate across 11 annual periods. Also explore net asset growth rate of Beijing Bei Mo Gao Ke Friction Mate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Bei Mo Gao Ke Friction Mate (2015–2025)
Year-by-year debt coverage analysis for Beijing Bei Mo Gao Ke Friction Mate. For market capitalisation and broader financial context, see Beijing Bei Mo Gao Ke Friction Mate (002985) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥378.43 Million | CN¥1.08 Billion | ▲ +181.6% |
| 2024 | 0.12x | CN¥184.52 Million | CN¥1.48 Billion | ▼ -53.8% |
| 2023 | 0.27x | CN¥200.62 Million | CN¥741.36 Million | ▲ +216.1% |
| 2022 | -0.23x | CN¥-144.85 Million | CN¥621.64 Million | ▼ -304.7% |
| 2021 | 0.11x | CN¥147.24 Million | CN¥1.29 Billion | ▼ -52.1% |
| 2020 | 0.24x | CN¥107.94 Million | CN¥454.52 Million | ▼ -69.1% |
| 2019 | 0.77x | CN¥148.58 Million | CN¥193.08 Million | ▲ +13.9% |
| 2018 | 0.68x | CN¥118.03 Million | CN¥174.76 Million | ▲ +1525.9% |
| 2017 | 0.04x | CN¥6.72 Million | CN¥161.77 Million | ▲ +106.2% |
| 2016 | -0.67x | CN¥-58.03 Million | CN¥87.12 Million | ▼ -201.3% |
| 2015 | 0.66x | CN¥87.56 Million | CN¥133.10 Million | — |