Beken Corp Cash Flow-to-Debt Ratio
Beken Corp 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 cash flow quality index of Beken Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beken Corp (2014–2025)
Cash flow-to-debt ratio of Beken Corp from 2014 to 2025. Historical debt coverage capacity for Beken Corp across 12 annual periods. Check Beken Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beken Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Beken Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Beken Corp. For the full cash flow conversion analysis, see Beken Corp cash flow conversion.
| 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 | — |