Beijing Oriental Jicheng Co Ltd (002819) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥51.78 Million
CNY

Total Liabilities

CN¥1.33 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Oriental Jicheng Co Ltd Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Beijing Oriental Jicheng Co Ltd across 14 annual periods. Also explore 002819 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beijing Oriental Jicheng Co Ltd (2011–2024)

Year-by-year debt coverage analysis for Beijing Oriental Jicheng Co Ltd. For market capitalisation and broader financial context, see 002819 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.