Beijing Jingcheng Machinery Electric Co Ltd Cash Flow-to-Debt Ratio
Beijing Jingcheng Machinery Electric Co Ltd 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. Check 600860 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Jingcheng Machinery Electric Co Ltd (1998–2024)
Cash flow-to-debt ratio of Beijing Jingcheng Machinery Electric Co Ltd from 1998 to 2024. Historical debt coverage capacity for Beijing Jingcheng Machinery Electric Co Ltd across 27 annual periods. Check Beijing Jingcheng Machinery Electric Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Jingcheng Machinery Electric Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Beijing Jingcheng Machinery Electric Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Beijing Jingcheng Machinery Electric Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Jingcheng Machinery Electric Co .
| 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 | — |