Better Life Commercial Chain Share Co Ltd (002251) — 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. See 002251 financial flexibility index 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
Better Life Commercial Chain Share Co Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Better Life Commercial Chain Share Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Better Life Commercial Chain Share Co Lt.
Annual Cash Flow-to-Debt Ratio for Better Life Commercial Chain Share Co Ltd (2005–2024)
Year-by-year debt coverage analysis for Better Life Commercial Chain Share Co Ltd. Check Better Life Commercial Chain Share Co Lt (002251) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |