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. See Beijing Toread Outdoor Product free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 Beijing Toread Outdoor Product equity growth rate to track the company's year-over-year net asset growth rate.

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.