China Building Material (603060) — 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. See China Building Material free cash flow efficiency 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
China Building Material Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for China Building Material across 14 annual periods. Also explore China Building Material (603060) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Building Material (2011–2024)
Year-by-year debt coverage analysis for China Building Material. For market capitalisation and broader financial context, see 603060 market cap.
| 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 | — |