Better Life Commercial Chain Share Co Ltd (002251) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥50.89 Million
CNY

Total Liabilities

CN¥13.44 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore 002251 net assets growth trend to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 002251 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.