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. See Rainbow Department Store Co Ltd (002419) 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
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. For the full cash flow conversion analysis, see Rainbow Department Store Co Ltd cash flow conversion.
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. Check Rainbow Department Store Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |