Beijing Oriental Jicheng Co Ltd (002819) — Cash Flow-to-Debt Ratio
Beijing Oriental Jicheng Co Ltd (002819) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥51.78 Million could theoretically repay 0% of its total liabilities (CN¥1.33 Billion) in one year. See Beijing Oriental Jicheng Co Ltd financial 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
Beijing Oriental Jicheng Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Beijing Oriental Jicheng Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing Oriental Jicheng Co Ltd.
Annual Cash Flow-to-Debt Ratio for Beijing Oriental Jicheng Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Beijing Oriental Jicheng Co Ltd. Check Beijing Oriental Jicheng Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥207.09 Million | CN¥1.52 Billion | ▲ +339.2% |
| 2024 | 0.03x | CN¥43.16 Million | CN¥1.39 Billion | ▲ +113.8% |
| 2023 | -0.23x | CN¥-316.31 Million | CN¥1.40 Billion | ▼ -127.4% |
| 2022 | -0.10x | CN¥-130.72 Million | CN¥1.32 Billion | ▼ -138.8% |
| 2021 | 0.26x | CN¥244.47 Million | CN¥957.16 Million | ▲ +33.8% |
| 2020 | 0.19x | CN¥90.77 Million | CN¥475.56 Million | ▲ +452.4% |
| 2019 | -0.05x | CN¥-24.35 Million | CN¥449.60 Million | ▲ +82.9% |
| 2018 | -0.32x | CN¥-136.32 Million | CN¥430.09 Million | ▲ +41.1% |
| 2017 | -0.54x | CN¥-46.84 Million | CN¥87.11 Million | ▼ -333.6% |
| 2016 | 0.23x | CN¥16.53 Million | CN¥71.79 Million | ▼ -60.1% |
| 2015 | 0.58x | CN¥37.56 Million | CN¥65.05 Million | ▼ -1.4% |
| 2014 | 0.59x | CN¥40.87 Million | CN¥69.76 Million | ▼ -2.0% |
| 2013 | 0.60x | CN¥34.31 Million | CN¥57.43 Million | ▲ +154.5% |
| 2012 | 0.23x | CN¥21.42 Million | CN¥91.24 Million | ▲ +42.3% |
| 2011 | 0.16x | CN¥12.74 Million | CN¥77.20 Million | — |