Rainbow Department Store Co Ltd (002419) — Cash Flow-to-Debt Ratio
Rainbow Department Store Co Ltd (002419) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥517.90 Million could theoretically repay 0% of its total liabilities (CN¥21.69 Billion) in one year. Explore Rainbow Department Store Co Ltd (002419) 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
Rainbow Department Store Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Rainbow Department Store Co Ltd across 21 annual periods. Also explore balance sheet size of Rainbow Department Store Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rainbow Department Store Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Rainbow Department Store Co Ltd. For market capitalisation and broader financial context, see Rainbow Department Store Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥1.64 Billion | CN¥21.69 Billion | ▼ -7.5% |
| 2024 | 0.08x | CN¥1.97 Billion | CN¥24.20 Billion | ▼ -27.9% |
| 2023 | 0.11x | CN¥2.75 Billion | CN¥24.28 Billion | ▲ +24.2% |
| 2022 | 0.09x | CN¥2.40 Billion | CN¥26.39 Billion | ▼ -6.8% |
| 2021 | 0.10x | CN¥2.73 Billion | CN¥27.99 Billion | ▲ +5.2% |
| 2020 | 0.09x | CN¥1.03 Billion | CN¥11.10 Billion | ▼ -38.4% |
| 2019 | 0.15x | CN¥1.46 Billion | CN¥9.68 Billion | ▼ -33.5% |
| 2018 | 0.23x | CN¥2.19 Billion | CN¥9.68 Billion | ▲ +89.2% |
| 2017 | 0.12x | CN¥1.12 Billion | CN¥9.38 Billion | ▼ -32.8% |
| 2016 | 0.18x | CN¥1.63 Billion | CN¥9.16 Billion | ▲ +20.0% |
| 2015 | 0.15x | CN¥1.24 Billion | CN¥8.37 Billion | ▲ +37.6% |
| 2014 | 0.11x | CN¥748.13 Million | CN¥6.93 Billion | ▲ +35.4% |
| 2013 | 0.08x | CN¥492.11 Million | CN¥6.17 Billion | ▼ -43.1% |
| 2012 | 0.14x | CN¥770.10 Million | CN¥5.50 Billion | ▼ -57.9% |
| 2011 | 0.33x | CN¥1.72 Billion | CN¥5.16 Billion | ▲ +1.2% |
| 2010 | 0.33x | CN¥1.26 Billion | CN¥3.84 Billion | ▼ -14.8% |
| 2009 | 0.39x | CN¥1.17 Billion | CN¥3.03 Billion | ▲ +22.7% |
| 2008 | 0.31x | CN¥740.89 Million | CN¥2.36 Billion | ▼ -15.2% |
| 2007 | 0.37x | CN¥730.36 Million | CN¥1.97 Billion | ▲ +2.1% |
| 2006 | 0.36x | CN¥420.80 Million | CN¥1.16 Billion | ▼ -40.7% |
| 2005 | 0.61x | CN¥554.13 Million | CN¥905.66 Million | — |