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 to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 (2006–2025)

Historical debt coverage capacity for Beijing Toread Outdoor Product across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Toread Outdoor Product.

Annual Cash Flow-to-Debt Ratio for Beijing Toread Outdoor Product (2006–2025)

Year-by-year debt coverage analysis for Beijing Toread Outdoor Product. Check Beijing Toread Outdoor Product (300005) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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