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. Explore investment intensity of China Building Material to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 China Building Material market cap and net worth.
| 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 | — |