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 free cash flow generation of Beijing Comens New Materials to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Beijing Comens New Materials net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Beijing Comens New Materials. For market capitalisation and broader financial context, see market cap of Beijing Comens New Materials.

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.