Beijing Tongrentang Co Ltd Cash Flow-to-Debt Ratio
Beijing Tongrentang Co Ltd 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. Check Beijing Tongrentang Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Tongrentang Co Ltd (1998–2025)
Cash flow-to-debt ratio of Beijing Tongrentang Co Ltd from 1998 to 2025. Historical debt coverage capacity for Beijing Tongrentang Co Ltd across 28 annual periods. Check 600085 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Tongrentang Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Beijing Tongrentang Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Beijing Tongrentang Co Ltd. For the full cash flow conversion analysis, see 600085 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥2.69 Billion | CN¥9.24 Billion | ▲ +294.2% |
| 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 | — |