Beijing Toread Outdoor Product (300005) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Beijing Toread Outdoor Product (300005) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥5.08 Million could theoretically repay 0% of its total liabilities (CN¥707.23 Million) in one year. Explore Beijing Toread Outdoor Product (300005) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥5.08 Million
CNY

Total Liabilities

CN¥707.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Toread Outdoor Product Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Beijing Toread Outdoor Product across 19 annual periods. Also explore 300005 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Beijing Toread Outdoor Product (2006–2024)

Year-by-year debt coverage analysis for Beijing Toread Outdoor Product. For market capitalisation and broader financial context, see Beijing Toread Outdoor Product market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.33x CN¥225.13 Million CN¥674.56 Million ▼ -56.6%
2023 0.77x CN¥408.58 Million CN¥530.96 Million ▲ +109.7%
2022 0.37x CN¥202.38 Million CN¥551.64 Million ▲ +317.4%
2021 0.09x CN¥31.46 Million CN¥358.00 Million ▲ +119.8%
2020 -0.44x CN¥-124.69 Million CN¥281.25 Million ▼ -626.2%
2019 0.08x CN¥38.33 Million CN¥454.95 Million ▲ +124.2%
2018 -0.35x CN¥-149.60 Million CN¥430.16 Million ▼ -54.4%
2017 -0.23x CN¥-148.82 Million CN¥660.61 Million ▼ -158.2%
2016 0.39x CN¥284.29 Million CN¥734.59 Million ▲ +552.4%
2015 0.06x CN¥61.91 Million CN¥1.04 Billion ▼ -90.4%
2014 0.62x CN¥290.91 Million CN¥472.68 Million ▲ +23.8%
2013 0.50x CN¥218.27 Million CN¥439.16 Million ▼ -37.9%
2012 0.80x CN¥224.68 Million CN¥280.82 Million ▲ +48.0%
2011 0.54x CN¥129.46 Million CN¥239.45 Million ▼ -18.1%
2010 0.66x CN¥84.08 Million CN¥127.43 Million ▲ +3.5%
2009 0.64x CN¥48.68 Million CN¥76.35 Million ▲ +43.8%
2008 0.44x CN¥32.33 Million CN¥72.93 Million ▲ +976.1%
2007 0.04x CN¥2.15 Million CN¥52.24 Million ▼ -73.1%
2006 0.15x CN¥6.41 Million CN¥41.86 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.