Beijing Jingcheng Machinery Electric Co Ltd (600860) — Cash Flow-to-Debt Ratio
Beijing Jingcheng Machinery Electric Co Ltd (600860) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥81.28 Million could theoretically repay 0% of its total liabilities (CN¥1.94 Billion) in one year. See Beijing Jingcheng Machinery Electric Co free cash flow generation 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 Jingcheng Machinery Electric Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Beijing Jingcheng Machinery Electric Co Ltd across 27 annual periods. Also explore Beijing Jingcheng Machinery Electric Co net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Jingcheng Machinery Electric Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Beijing Jingcheng Machinery Electric Co Ltd. For market capitalisation and broader financial context, see Beijing Jingcheng Machinery Electric Co (600860) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-57.59 Million | CN¥1.67 Billion | ▼ -174.3% |
| 2023 | 0.05x | CN¥66.36 Million | CN¥1.43 Billion | ▲ +810.8% |
| 2022 | 0.01x | CN¥5.22 Million | CN¥1.03 Billion | ▲ +109.4% |
| 2021 | -0.05x | CN¥-32.70 Million | CN¥607.04 Million | ▼ -35.8% |
| 2020 | -0.04x | CN¥-27.91 Million | CN¥703.83 Million | ▼ -144.8% |
| 2019 | 0.09x | CN¥85.94 Million | CN¥970.21 Million | ▲ +620.4% |
| 2018 | 0.01x | CN¥11.22 Million | CN¥912.22 Million | ▲ +104.9% |
| 2017 | -0.25x | CN¥-226.66 Million | CN¥900.72 Million | ▼ -1594.1% |
| 2016 | -0.01x | CN¥-13.04 Million | CN¥878.02 Million | ▼ -109.5% |
| 2015 | 0.16x | CN¥145.65 Million | CN¥927.52 Million | ▲ +254.7% |
| 2014 | -0.10x | CN¥-107.90 Million | CN¥1.06 Billion | ▲ +25.4% |
| 2013 | -0.14x | CN¥-226.60 Million | CN¥1.67 Billion | ▼ -151.8% |
| 2012 | -0.05x | CN¥-47.14 Million | CN¥872.49 Million | ▼ -83.7% |
| 2011 | -0.03x | CN¥-20.90 Million | CN¥710.70 Million | ▼ -414.1% |
| 2010 | 0.01x | CN¥6.52 Million | CN¥696.25 Million | ▼ -92.3% |
| 2009 | 0.12x | CN¥120.66 Million | CN¥994.47 Million | ▲ +927.8% |
| 2008 | 0.01x | CN¥12.24 Million | CN¥1.04 Billion | ▼ -50.9% |
| 2007 | 0.02x | CN¥24.30 Million | CN¥1.01 Billion | ▼ -37.2% |
| 2006 | 0.04x | CN¥35.32 Million | CN¥921.72 Million | ▲ +197.9% |
| 2005 | -0.04x | CN¥-31.35 Million | CN¥800.65 Million | ▼ -168.8% |
| 2004 | 0.06x | CN¥40.32 Million | CN¥708.61 Million | ▼ -31.1% |
| 2003 | 0.08x | CN¥53.29 Million | CN¥645.63 Million | ▼ -59.5% |
| 2002 | 0.20x | CN¥174.29 Million | CN¥854.70 Million | ▲ +143.0% |
| 2001 | 0.08x | CN¥50.32 Million | CN¥599.60 Million | ▼ -15.9% |
| 2000 | 0.10x | CN¥35.68 Million | CN¥357.47 Million | ▼ -80.2% |
| 1999 | 0.50x | CN¥67.72 Million | CN¥134.59 Million | ▲ +104.3% |
| 1998 | 0.25x | CN¥41.29 Million | CN¥167.71 Million | — |