Beken Corp (603068) — Cash Flow-to-Debt Ratio
Beken Corp (603068) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥23.72 Million could theoretically repay 0% of its total liabilities (CN¥330.04 Million) in one year. See Beken Corp free cash flow ratio 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
Beken Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Beken Corp across 12 annual periods. Also explore how fast is Beken Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beken Corp (2014–2025)
Year-by-year debt coverage analysis for Beken Corp. For market capitalisation and broader financial context, see 603068 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | CN¥114.29 Million | CN¥280.92 Million | ▲ +199.6% |
| 2024 | -0.41x | CN¥-105.57 Million | CN¥258.44 Million | ▼ -320.1% |
| 2023 | 0.19x | CN¥41.05 Million | CN¥221.22 Million | ▲ +120.4% |
| 2022 | -0.91x | CN¥-201.77 Million | CN¥222.14 Million | ▼ -266.7% |
| 2021 | 0.54x | CN¥166.81 Million | CN¥306.17 Million | ▲ +63.7% |
| 2020 | 0.33x | CN¥63.09 Million | CN¥189.62 Million | ▲ +344.7% |
| 2019 | 0.07x | CN¥25.15 Million | CN¥336.13 Million | ▼ -90.9% |
| 2018 | 0.82x | CN¥84.40 Million | CN¥102.57 Million | ▲ +16.3% |
| 2017 | 0.71x | CN¥53.76 Million | CN¥75.97 Million | ▲ +281.7% |
| 2016 | 0.19x | CN¥60.46 Million | CN¥326.11 Million | ▼ -86.0% |
| 2015 | 1.33x | CN¥121.17 Million | CN¥91.42 Million | ▲ +4436.2% |
| 2014 | 0.03x | CN¥3.89 Million | CN¥133.02 Million | — |