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. Explore Beijing Oriental Jicheng Co Ltd (002819) long-term investment share to see how much of total assets are deployed in long-term investments.

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 (2011–2025)

Historical debt coverage capacity for Beijing Oriental Jicheng Co Ltd across 15 annual periods. Also explore 002819 asset base for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Beijing Oriental Jicheng Co Ltd (002819) total market value.

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