BCEG Environmental Remediation Co. Ltd. Cash Flow-to-Debt Ratio
BCEG Environmental Remediation Co. Ltd. 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. Check earnings quality score of BCEG Environmental Remediation Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BCEG Environmental Remediation Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of BCEG Environmental Remediation Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for BCEG Environmental Remediation Co. Ltd. across 7 annual periods. Check 300958 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
BCEG Environmental Remediation Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
BCEG Environmental Remediation Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for BCEG Environmental Remediation Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of BCEG Environmental Remediation Co. Ltd..
| 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 | — |