China Building Material Cash Flow-to-Debt Ratio
China Building Material cash flow-to-debt ratio. China Building Material (603060) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥116.74 Million could theoretically repay 0% of its total liabilities (CN¥3.08 Billion) in one year. Check 603060 capex plus investments ratio 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 China Building Material (2011–2024)
Cash flow-to-debt ratio of China Building Material from 2011 to 2024. Historical debt coverage capacity for China Building Material across 14 annual periods. Check 603060 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
China Building Material Cash Flow-to-Debt Ratio by Year (2011–2024)
China Building Material cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for China Building Material. For the full cash flow conversion analysis, see 603060 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥268.96 Million | CN¥2.86 Billion | ▼ -18.1% |
| 2023 | 0.11x | CN¥285.72 Million | CN¥2.49 Billion | ▼ -17.6% |
| 2022 | 0.14x | CN¥276.32 Million | CN¥1.98 Billion | ▼ -40.4% |
| 2021 | 0.23x | CN¥388.28 Million | CN¥1.66 Billion | ▼ -52.0% |
| 2020 | 0.49x | CN¥342.08 Million | CN¥703.36 Million | ▲ +7.0% |
| 2019 | 0.45x | CN¥202.46 Million | CN¥445.27 Million | ▼ -44.1% |
| 2018 | 0.81x | CN¥246.88 Million | CN¥303.75 Million | ▲ +26.5% |
| 2017 | 0.64x | CN¥155.51 Million | CN¥242.06 Million | ▼ -6.7% |
| 2016 | 0.69x | CN¥203.35 Million | CN¥295.44 Million | ▼ -3.7% |
| 2015 | 0.72x | CN¥178.39 Million | CN¥249.48 Million | ▲ +5.7% |
| 2014 | 0.68x | CN¥146.60 Million | CN¥216.71 Million | ▲ +63.7% |
| 2013 | 0.41x | CN¥112.75 Million | CN¥272.78 Million | ▼ -29.7% |
| 2012 | 0.59x | CN¥109.98 Million | CN¥187.09 Million | ▼ -50.5% |
| 2011 | 1.19x | CN¥93.64 Million | CN¥78.90 Million | — |