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 002419 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Rainbow Department Store Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |