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 603068 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Beken Corp (603068) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Beken Corp (2014–2025)
Year-by-year debt coverage analysis for Beken Corp. Check 603068 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |