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 600405 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Beijing Dynamic Power Co Ltd (600405) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Beijing Dynamic Power Co Ltd.
| 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 | — |