Beijing Bei Mo Gao Ke Friction Mate Cash Flow-to-Debt Ratio
Beijing Bei Mo Gao Ke Friction Mate 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. Check 002985 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Bei Mo Gao Ke Friction Mate (2015–2025)
Cash flow-to-debt ratio of Beijing Bei Mo Gao Ke Friction Mate from 2015 to 2025. Historical debt coverage capacity for Beijing Bei Mo Gao Ke Friction Mate across 11 annual periods. Check Beijing Bei Mo Gao Ke Friction Mate (002985) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Bei Mo Gao Ke Friction Mate Cash Flow-to-Debt Ratio by Year (2015–2025)
Beijing Bei Mo Gao Ke Friction Mate cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Beijing Bei Mo Gao Ke Friction Mate. For the full cash flow conversion analysis, see 002985 cash flow metrics.
| 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 | — |