Beijing Comens New Materials Cash Flow-to-Debt Ratio
Beijing Comens New Materials cash flow-to-debt ratio. 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. Check how aggressively does Beijing Comens New Materials reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Comens New Materials (2008–2025)
Cash flow-to-debt ratio of Beijing Comens New Materials from 2008 to 2025. Historical debt coverage capacity for Beijing Comens New Materials across 18 annual periods. Check earnings quality score of Beijing Comens New Materials to evaluate the quality of earnings relative to operating cash generation.
Beijing Comens New Materials Cash Flow-to-Debt Ratio by Year (2008–2025)
Beijing Comens New Materials cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Beijing Comens New Materials. For the full cash flow conversion analysis, see Beijing Comens New Materials cash conversion from operations.
| 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 | — |