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 Beijing Bei Mo Gao Ke Friction Mate financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002985 operating cash flow.
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. Check how high is Beijing Bei Mo Gao Ke Friction Mate's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |