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 cash generation quality of Beijing Capital Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 Beijing Capital Co Ltd (600008) equity growth momentum to track the company's year-over-year net asset growth rate.
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 600008 market cap.
| 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 | — |