Beijing Dynamic Power Co Ltd Cash Flow-to-Debt Ratio
Beijing Dynamic Power Co Ltd 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. Check Beijing Dynamic Power Co Ltd total reinvestment intensity 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 Dynamic Power Co Ltd (2003–2025)
Cash flow-to-debt ratio of Beijing Dynamic Power Co Ltd from 2003 to 2025. Historical debt coverage capacity for Beijing Dynamic Power Co Ltd across 23 annual periods. Check Beijing Dynamic Power Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Dynamic Power Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Beijing Dynamic Power Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Beijing Dynamic Power Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Dynamic Power Co Ltd generate cash.
| 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 | — |