BCEG Environmental Remediation Co. Ltd. (300958) — Cash Flow-to-Debt Ratio
BCEG Environmental Remediation Co. Ltd. (300958) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥37.78 Million could theoretically repay 0% of its total liabilities (CN¥1.46 Billion) in one year. See BCEG Environmental Remediation Co. Ltd. free cash flow to debt ratio 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
BCEG Environmental Remediation Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for BCEG Environmental Remediation Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see BCEG Environmental Remediation Co. Ltd. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for BCEG Environmental Remediation Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for BCEG Environmental Remediation Co. Ltd.. Check BCEG Environmental Remediation Co. Ltd. (300958) cash flow 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 | 0.03x | CN¥37.78 Million | CN¥1.46 Billion | ▲ +243.8% |
| 2024 | -0.02x | CN¥-30.96 Million | CN¥1.71 Billion | ▲ +56.5% |
| 2023 | -0.04x | CN¥-74.28 Million | CN¥1.79 Billion | ▲ +37.5% |
| 2022 | -0.07x | CN¥-120.21 Million | CN¥1.81 Billion | ▼ -284.4% |
| 2021 | 0.04x | CN¥52.10 Million | CN¥1.45 Billion | ▼ -34.6% |
| 2020 | 0.06x | CN¥75.01 Million | CN¥1.36 Billion | ▲ +38.7% |
| 2019 | 0.04x | CN¥59.88 Million | CN¥1.51 Billion | — |