Beijing Toread Outdoor Product Cash Flow-to-Debt Ratio
Beijing Toread Outdoor Product cash flow-to-debt ratio. 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. Check Beijing Toread Outdoor Product earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Toread Outdoor Product (2006–2025)
Cash flow-to-debt ratio of Beijing Toread Outdoor Product from 2006 to 2025. Historical debt coverage capacity for Beijing Toread Outdoor Product across 20 annual periods. Check 300005 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Toread Outdoor Product Cash Flow-to-Debt Ratio by Year (2006–2025)
Beijing Toread Outdoor Product cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Beijing Toread Outdoor Product. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Toread Outdoor Product.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥40.76 Million | CN¥711.77 Million | ▼ -82.8% |
| 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 | — |