Beijing Capital Co Ltd (600008) — 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. See 600008 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Capital Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Beijing Capital Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Beijing Capital Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Beijing Capital Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Beijing Capital Co Ltd. Check Beijing Capital Co Ltd (600008) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |