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 financial flexibility index of Beijing Jingcheng Machinery Electric Co 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 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. For the full cash flow conversion analysis, see Beijing Jingcheng Machinery Electric Co cash conversion from operations.
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. Check 600860 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |