Beijing Capital Co Ltd Cash Flow-to-Debt Ratio
Beijing Capital Co Ltd cash flow-to-debt ratio. Beijing Capital Co Ltd (600008) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥905.64 Million could theoretically repay 0% of its total liabilities (CN¥81.85 Billion) in one year. Check how aggressively does Beijing Capital Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Capital Co Ltd (2000–2025)
Cash flow-to-debt ratio of Beijing Capital Co Ltd from 2000 to 2025. Historical debt coverage capacity for Beijing Capital Co Ltd across 26 annual periods. Check Beijing Capital Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Capital Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Beijing Capital Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Beijing Capital Co Ltd. For the full cash flow conversion analysis, see Beijing Capital Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥3.76 Billion | CN¥69.58 Billion | ▼ -4.6% |
| 2024 | 0.06x | CN¥4.08 Billion | CN¥72.02 Billion | ▲ +17.6% |
| 2023 | 0.05x | CN¥3.42 Billion | CN¥70.98 Billion | ▲ +5.8% |
| 2022 | 0.05x | CN¥3.02 Billion | CN¥66.38 Billion | ▼ -0.1% |
| 2021 | 0.05x | CN¥3.15 Billion | CN¥69.00 Billion | ▼ -33.3% |
| 2020 | 0.07x | CN¥4.45 Billion | CN¥65.17 Billion | ▲ +5.9% |
| 2019 | 0.06x | CN¥3.33 Billion | CN¥51.66 Billion | ▼ -11.5% |
| 2018 | 0.07x | CN¥3.30 Billion | CN¥45.21 Billion | ▼ -0.9% |
| 2017 | 0.07x | CN¥2.49 Billion | CN¥33.86 Billion | ▼ -35.3% |
| 2016 | 0.11x | CN¥2.96 Billion | CN¥26.02 Billion | ▲ +174.7% |
| 2015 | 0.04x | CN¥1.01 Billion | CN¥24.32 Billion | ▲ +110.3% |
| 2014 | 0.02x | CN¥341.93 Million | CN¥17.37 Billion | ▲ +166.7% |
| 2013 | 0.01x | CN¥106.90 Million | CN¥14.49 Billion | ▲ +46.8% |
| 2012 | 0.01x | CN¥65.56 Million | CN¥13.04 Billion | ▼ -89.9% |
| 2011 | 0.05x | CN¥531.27 Million | CN¥10.67 Billion | ▼ -32.0% |
| 2010 | 0.07x | CN¥653.94 Million | CN¥8.92 Billion | ▼ -38.3% |
| 2009 | 0.12x | CN¥827.04 Million | CN¥6.96 Billion | ▲ +94.1% |
| 2008 | 0.06x | CN¥349.06 Million | CN¥5.70 Billion | ▼ -63.5% |
| 2007 | 0.17x | CN¥715.98 Million | CN¥4.27 Billion | ▼ -26.3% |
| 2006 | 0.23x | CN¥909.14 Million | CN¥3.99 Billion | ▲ +46.2% |
| 2005 | 0.16x | CN¥561.15 Million | CN¥3.60 Billion | ▼ -20.6% |
| 2004 | 0.20x | CN¥544.25 Million | CN¥2.77 Billion | ▼ -75.4% |
| 2003 | 0.80x | CN¥512.90 Million | CN¥642.71 Million | ▲ +196.4% |
| 2002 | 0.27x | CN¥517.70 Million | CN¥1.92 Billion | ▼ -34.4% |
| 2001 | 0.41x | CN¥490.08 Million | CN¥1.19 Billion | ▲ +13.8% |
| 2000 | 0.36x | CN¥414.08 Million | CN¥1.15 Billion | — |