Better Life Commercial Chain Share Co Ltd Cash Flow-to-Debt Ratio
Better Life Commercial Chain Share Co Ltd cash flow-to-debt ratio. Better Life Commercial Chain Share Co Ltd (002251) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥50.89 Million could theoretically repay 0% of its total liabilities (CN¥13.44 Billion) in one year. Check Better Life Commercial Chain Share Co Lt investment 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
Cash Flow-to-Debt Ratio of Better Life Commercial Chain Share Co Ltd (2005–2024)
Cash flow-to-debt ratio of Better Life Commercial Chain Share Co Ltd from 2005 to 2024. Historical debt coverage capacity for Better Life Commercial Chain Share Co Ltd across 20 annual periods. Check 002251 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Better Life Commercial Chain Share Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Better Life Commercial Chain Share Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Better Life Commercial Chain Share Co Ltd. For the full cash flow conversion analysis, see how efficiently does Better Life Commercial Chain Share Co Lt generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-209.14 Million | CN¥13.91 Billion | ▲ +76.7% |
| 2023 | -0.06x | CN¥-1.35 Billion | CN¥20.95 Billion | ▼ -535.2% |
| 2022 | 0.01x | CN¥337.07 Million | CN¥22.72 Billion | ▼ -88.8% |
| 2021 | 0.13x | CN¥3.27 Billion | CN¥24.72 Billion | ▲ +66.2% |
| 2020 | 0.08x | CN¥1.35 Billion | CN¥16.95 Billion | ▼ -25.3% |
| 2019 | 0.11x | CN¥1.76 Billion | CN¥16.54 Billion | ▼ -2.2% |
| 2018 | 0.11x | CN¥1.43 Billion | CN¥13.15 Billion | ▼ -7.6% |
| 2017 | 0.12x | CN¥1.13 Billion | CN¥9.54 Billion | ▼ -2.4% |
| 2016 | 0.12x | CN¥984.11 Million | CN¥8.14 Billion | ▲ +54.9% |
| 2015 | 0.08x | CN¥568.13 Million | CN¥7.28 Billion | ▼ -34.9% |
| 2014 | 0.12x | CN¥648.90 Million | CN¥5.42 Billion | ▼ -19.8% |
| 2013 | 0.15x | CN¥763.12 Million | CN¥5.10 Billion | ▼ -22.3% |
| 2012 | 0.19x | CN¥793.65 Million | CN¥4.13 Billion | ▲ +10.8% |
| 2011 | 0.17x | CN¥596.22 Million | CN¥3.44 Billion | ▼ -15.3% |
| 2010 | 0.20x | CN¥461.41 Million | CN¥2.25 Billion | ▼ -26.9% |
| 2009 | 0.28x | CN¥414.77 Million | CN¥1.48 Billion | ▲ +1.1% |
| 2008 | 0.28x | CN¥349.91 Million | CN¥1.26 Billion | ▼ -3.1% |
| 2007 | 0.29x | CN¥315.44 Million | CN¥1.10 Billion | ▼ -5.1% |
| 2006 | 0.30x | CN¥242.02 Million | CN¥803.14 Million | ▲ +15.2% |
| 2005 | 0.26x | CN¥153.99 Million | CN¥588.92 Million | — |