Bestway Marine & Energy Technology Co Ltd (300008) — Cash Flow-to-Debt Ratio
Bestway Marine & Energy Technology Co Ltd (300008) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-91.24 Million could theoretically repay 0% of its total liabilities (CN¥3.15 Billion) in one year. See Bestway Marine & Energy Technology Co Lt (300008) FCF generation index 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
Bestway Marine & Energy Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Bestway Marine & Energy Technology Co Ltd across 20 annual periods. Also explore 300008 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bestway Marine & Energy Technology Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Bestway Marine & Energy Technology Co Ltd. For market capitalisation and broader financial context, see Bestway Marine & Energy Technology Co Lt (300008) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥10.23 Million | CN¥3.48 Billion | ▲ +102.1% |
| 2024 | -0.14x | CN¥-359.82 Million | CN¥2.56 Billion | ▼ -358.2% |
| 2023 | 0.05x | CN¥130.12 Million | CN¥2.39 Billion | ▼ -68.6% |
| 2022 | 0.17x | CN¥343.00 Million | CN¥1.98 Billion | ▲ +172.8% |
| 2021 | -0.24x | CN¥-185.02 Million | CN¥777.36 Million | ▲ +27.7% |
| 2020 | -0.33x | CN¥-128.53 Million | CN¥390.51 Million | ▼ -2262.8% |
| 2019 | 0.02x | CN¥24.67 Million | CN¥1.62 Billion | ▲ +222.1% |
| 2018 | -0.01x | CN¥-20.00 Million | CN¥1.60 Billion | ▲ +82.2% |
| 2017 | -0.07x | CN¥-125.37 Million | CN¥1.79 Billion | ▲ +69.1% |
| 2016 | -0.23x | CN¥-203.31 Million | CN¥896.24 Million | ▼ -174.0% |
| 2015 | -0.08x | CN¥-62.77 Million | CN¥758.26 Million | ▼ -66.4% |
| 2014 | -0.05x | CN¥-23.71 Million | CN¥476.41 Million | ▼ -106.0% |
| 2013 | 0.84x | CN¥88.21 Million | CN¥105.53 Million | ▲ +333.3% |
| 2012 | -0.36x | CN¥-39.04 Million | CN¥108.98 Million | ▼ -289.2% |
| 2011 | -0.09x | CN¥-10.92 Million | CN¥118.68 Million | ▼ -108.4% |
| 2010 | 1.10x | CN¥84.56 Million | CN¥77.02 Million | ▲ +43.9% |
| 2009 | 0.76x | CN¥33.57 Million | CN¥43.99 Million | ▼ -39.2% |
| 2008 | 1.26x | CN¥68.79 Million | CN¥54.77 Million | ▼ -8.4% |
| 2007 | 1.37x | CN¥41.87 Million | CN¥30.53 Million | ▼ -15.0% |
| 2006 | 1.61x | CN¥16.48 Million | CN¥10.21 Million | — |