Beijing Comens New Materials (300200) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

Beijing Comens New Materials (300200) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CN¥-5.75 Million could theoretically repay 0% of its total liabilities (CN¥887.84 Million) in one year. See 300200 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-5.75 Million
CNY

Total Liabilities

CN¥887.84 Million
CNY

Data as of

Dec 2025
Most recent filing

Beijing Comens New Materials Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Beijing Comens New Materials across 18 annual periods. For the full cash flow conversion analysis, see 300200 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Beijing Comens New Materials (2008–2025)

Year-by-year debt coverage analysis for Beijing Comens New Materials. Check Beijing Comens New Materials (300200) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.02x CN¥-16.35 Million CN¥887.84 Million ▲ +50.2%
2024 -0.04x CN¥-26.07 Million CN¥705.20 Million ▼ -122.8%
2023 0.16x CN¥84.55 Million CN¥520.32 Million ▼ -65.9%
2022 0.48x CN¥164.38 Million CN¥345.17 Million ▼ -10.9%
2021 0.53x CN¥175.86 Million CN¥328.87 Million ▼ -41.4%
2020 0.91x CN¥265.48 Million CN¥290.86 Million ▼ -28.6%
2019 1.28x CN¥308.15 Million CN¥241.14 Million ▲ +40.1%
2018 0.91x CN¥229.35 Million CN¥251.38 Million ▲ +408.5%
2017 0.18x CN¥49.33 Million CN¥274.96 Million ▼ -84.9%
2016 1.19x CN¥107.78 Million CN¥90.74 Million ▲ +3.7%
2015 1.15x CN¥78.02 Million CN¥68.12 Million ▲ +14.0%
2014 1.00x CN¥70.94 Million CN¥70.63 Million ▲ +936.5%
2013 -0.12x CN¥-9.35 Million CN¥77.90 Million ▲ +3.4%
2012 -0.12x CN¥-8.40 Million CN¥67.59 Million ▲ +54.0%
2011 -0.27x CN¥-14.76 Million CN¥54.69 Million ▼ -156.7%
2010 0.48x CN¥44.60 Million CN¥93.76 Million ▲ +19.1%
2009 0.40x CN¥24.77 Million CN¥62.00 Million ▲ +42.8%
2008 0.28x CN¥17.61 Million CN¥62.94 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.