Beijing Hualian Department Store Co Ltd (000882) — Cash Flow-to-Debt Ratio
Beijing Hualian Department Store Co Ltd (000882) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥186.80 Million could theoretically repay 0% of its total liabilities (CN¥5.88 Billion) in one year. Explore 000882 long-term investment intensity 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
Beijing Hualian Department Store Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Beijing Hualian Department Store Co Ltd across 28 annual periods. Also explore Beijing Hualian Department Store Co Ltd (000882) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Hualian Department Store Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Beijing Hualian Department Store Co Ltd. For market capitalisation and broader financial context, see 000882 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥594.34 Million | CN¥5.69 Billion | ▼ -15.4% |
| 2024 | 0.12x | CN¥712.24 Million | CN¥5.77 Billion | ▼ -15.8% |
| 2023 | 0.15x | CN¥697.59 Million | CN¥4.76 Billion | ▲ +62.2% |
| 2022 | 0.09x | CN¥489.96 Million | CN¥5.43 Billion | ▼ -29.8% |
| 2021 | 0.13x | CN¥751.24 Million | CN¥5.84 Billion | ▲ +22.5% |
| 2020 | 0.11x | CN¥343.12 Million | CN¥3.27 Billion | ▲ +170.8% |
| 2019 | 0.04x | CN¥221.50 Million | CN¥5.71 Billion | ▲ +420.7% |
| 2018 | -0.01x | CN¥-70.06 Million | CN¥5.79 Billion | ▼ -47.1% |
| 2017 | -0.01x | CN¥-49.17 Million | CN¥5.98 Billion | ▼ -131.4% |
| 2016 | 0.03x | CN¥117.57 Million | CN¥4.49 Billion | ▲ +64.6% |
| 2015 | 0.02x | CN¥110.43 Million | CN¥6.95 Billion | ▼ -81.4% |
| 2014 | 0.09x | CN¥561.29 Million | CN¥6.56 Billion | ▲ +259.1% |
| 2013 | -0.05x | CN¥-350.77 Million | CN¥6.52 Billion | ▼ -549.7% |
| 2012 | -0.01x | CN¥-32.24 Million | CN¥3.90 Billion | ▼ -111.8% |
| 2011 | 0.07x | CN¥204.01 Million | CN¥2.90 Billion | ▲ +587.8% |
| 2010 | -0.01x | CN¥-28.69 Million | CN¥1.99 Billion | ▼ -193.8% |
| 2009 | 0.02x | CN¥13.06 Million | CN¥850.23 Million | ▲ +105.1% |
| 2008 | -0.30x | CN¥-64.75 Million | CN¥215.78 Million | ▼ -382.6% |
| 2007 | 0.11x | CN¥58.32 Million | CN¥549.28 Million | ▲ +20.3% |
| 2006 | 0.09x | CN¥57.48 Million | CN¥651.37 Million | ▼ -79.1% |
| 2005 | 0.42x | CN¥355.49 Million | CN¥843.79 Million | ▲ +321.7% |
| 2004 | 0.10x | CN¥112.43 Million | CN¥1.13 Billion | ▼ -49.3% |
| 2003 | 0.20x | CN¥197.09 Million | CN¥1.00 Billion | ▼ -23.6% |
| 2002 | 0.26x | CN¥175.80 Million | CN¥681.37 Million | ▲ +154.0% |
| 2001 | -0.48x | CN¥-65.90 Million | CN¥138.06 Million | ▼ -556.2% |
| 2000 | 0.10x | CN¥20.94 Million | CN¥200.17 Million | ▲ +128.2% |
| 1999 | -0.37x | CN¥-56.60 Million | CN¥152.76 Million | ▼ -183.0% |
| 1998 | 0.45x | CN¥36.93 Million | CN¥82.73 Million | — |