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. Check 603068 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Beken Corp balance sheet assets for the complete picture of this company's asset base.
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 Beken Corp stock valuation.
| 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 | — |