Rainbow Department Store Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Rainbow Department Store Co Ltd 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. Check 002419 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥517.90 Million
CNY

Total Liabilities

CN¥21.69 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Rainbow Department Store Co Ltd (2005–2025)

Cash flow-to-debt ratio of Rainbow Department Store Co Ltd from 2005 to 2025. Historical debt coverage capacity for Rainbow Department Store Co Ltd across 21 annual periods. Check Rainbow Department Store Co Ltd (002419) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Rainbow Department Store Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)

Rainbow Department Store Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Rainbow Department Store Co Ltd. For the full cash flow conversion analysis, see 002419 operating cash flow.

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