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. See 000882 FCF generation index 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Beijing Hualian Department Store Co Ltd stock valuation.
| 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 | — |