Beijing Dynamic Power Co Ltd (600405) — Cash Flow-to-Debt Ratio
Beijing Dynamic Power Co Ltd (600405) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-99.62 Million could theoretically repay 0% of its total liabilities (CN¥1.35 Billion) in one year. See how financially flexible is Beijing Dynamic Power Co Ltd 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
Beijing Dynamic Power Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Beijing Dynamic Power Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Beijing Dynamic Power Co Ltd (600405) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Beijing Dynamic Power Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Beijing Dynamic Power Co Ltd. Check 600405 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | CN¥-419.44 Million | CN¥1.32 Billion | ▼ -174.6% |
| 2024 | -0.12x | CN¥-161.62 Million | CN¥1.40 Billion | ▼ -359.6% |
| 2023 | 0.04x | CN¥67.15 Million | CN¥1.51 Billion | ▼ -37.8% |
| 2022 | 0.07x | CN¥121.91 Million | CN¥1.70 Billion | ▲ +767.9% |
| 2021 | 0.01x | CN¥13.60 Million | CN¥1.65 Billion | ▼ -91.0% |
| 2020 | 0.09x | CN¥138.25 Million | CN¥1.51 Billion | ▲ +3.2% |
| 2019 | 0.09x | CN¥134.91 Million | CN¥1.52 Billion | ▲ +309.7% |
| 2018 | -0.04x | CN¥-63.84 Million | CN¥1.51 Billion | ▲ +13.5% |
| 2017 | -0.05x | CN¥-73.81 Million | CN¥1.51 Billion | ▼ -140.2% |
| 2016 | 0.12x | CN¥222.16 Million | CN¥1.82 Billion | ▲ +1246.3% |
| 2015 | 0.01x | CN¥13.39 Million | CN¥1.48 Billion | ▼ -78.1% |
| 2014 | 0.04x | CN¥42.80 Million | CN¥1.04 Billion | ▲ +1236.0% |
| 2013 | 0.00x | CN¥2.92 Million | CN¥943.34 Million | ▲ +146.6% |
| 2012 | 0.00x | CN¥1.03 Million | CN¥818.89 Million | ▲ +100.8% |
| 2011 | -0.15x | CN¥-108.30 Million | CN¥716.89 Million | ▼ -15.3% |
| 2010 | -0.13x | CN¥-69.14 Million | CN¥527.88 Million | ▼ -144.8% |
| 2009 | 0.29x | CN¥140.87 Million | CN¥481.43 Million | ▲ +554.7% |
| 2008 | -0.06x | CN¥-28.09 Million | CN¥436.44 Million | ▲ +38.3% |
| 2007 | -0.10x | CN¥-44.60 Million | CN¥427.54 Million | ▲ +54.9% |
| 2006 | -0.23x | CN¥-67.44 Million | CN¥291.40 Million | ▼ -755.4% |
| 2005 | 0.04x | CN¥6.01 Million | CN¥170.30 Million | ▲ +258.8% |
| 2004 | -0.02x | CN¥-4.15 Million | CN¥186.49 Million | ▼ -106.2% |
| 2003 | 0.36x | CN¥48.90 Million | CN¥136.63 Million | — |