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. Explore 600008 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Beijing Capital Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Capital Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Beijing Capital Co Ltd. For market capitalisation and broader financial context, see how much is Beijing Capital Co Ltd worth.
| 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 | — |