Beijing Tongrentang Co Ltd (600085) — Cash Flow-to-Debt Ratio
Beijing Tongrentang Co Ltd (600085) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-14.94 Million could theoretically repay 0% of its total liabilities (CN¥10.36 Billion) in one year. See Beijing Tongrentang Co Ltd free cash flow generation 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 Tongrentang Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Beijing Tongrentang Co Ltd across 27 annual periods. Also explore net asset growth rate of Beijing Tongrentang Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Tongrentang Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Beijing Tongrentang Co Ltd. For market capitalisation and broader financial context, see market value of Beijing Tongrentang Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥760.99 Million | CN¥10.30 Billion | ▼ -61.1% |
| 2023 | 0.19x | CN¥1.87 Billion | CN¥9.83 Billion | ▼ -47.2% |
| 2022 | 0.36x | CN¥3.09 Billion | CN¥8.59 Billion | ▼ -11.7% |
| 2021 | 0.41x | CN¥3.43 Billion | CN¥8.40 Billion | ▲ +18.0% |
| 2020 | 0.35x | CN¥2.17 Billion | CN¥6.29 Billion | ▼ -4.8% |
| 2019 | 0.36x | CN¥2.27 Billion | CN¥6.26 Billion | ▲ +12.0% |
| 2018 | 0.32x | CN¥1.93 Billion | CN¥5.95 Billion | ▲ +24.0% |
| 2017 | 0.26x | CN¥1.45 Billion | CN¥5.54 Billion | ▲ +24.6% |
| 2016 | 0.21x | CN¥1.05 Billion | CN¥4.98 Billion | ▼ -12.5% |
| 2015 | 0.24x | CN¥832.47 Million | CN¥3.47 Billion | ▲ +48.2% |
| 2014 | 0.16x | CN¥696.01 Million | CN¥4.30 Billion | ▼ -2.5% |
| 2013 | 0.17x | CN¥676.40 Million | CN¥4.07 Billion | ▼ -22.8% |
| 2012 | 0.22x | CN¥873.97 Million | CN¥4.06 Billion | ▼ -0.6% |
| 2011 | 0.22x | CN¥544.91 Million | CN¥2.52 Billion | ▼ -44.2% |
| 2010 | 0.39x | CN¥492.04 Million | CN¥1.27 Billion | ▼ -37.6% |
| 2009 | 0.62x | CN¥627.69 Million | CN¥1.01 Billion | ▲ +28.3% |
| 2008 | 0.48x | CN¥422.79 Million | CN¥872.09 Million | ▲ +226.2% |
| 2007 | 0.15x | CN¥121.02 Million | CN¥814.33 Million | ▼ -66.7% |
| 2006 | 0.45x | CN¥384.56 Million | CN¥862.40 Million | ▲ +113.2% |
| 2005 | 0.21x | CN¥191.54 Million | CN¥915.65 Million | ▼ -51.9% |
| 2004 | 0.43x | CN¥415.82 Million | CN¥956.91 Million | ▲ +11.9% |
| 2003 | 0.39x | CN¥289.94 Million | CN¥746.90 Million | ▲ +25.0% |
| 2002 | 0.31x | CN¥250.61 Million | CN¥806.96 Million | ▼ -5.0% |
| 2001 | 0.33x | CN¥230.18 Million | CN¥704.27 Million | ▲ +6.8% |
| 2000 | 0.31x | CN¥167.79 Million | CN¥548.45 Million | ▲ +135.7% |
| 1999 | 0.13x | CN¥56.37 Million | CN¥434.28 Million | ▼ -62.0% |
| 1998 | 0.34x | CN¥144.96 Million | CN¥424.58 Million | — |