Beijing Urban Construction Investment & Development Co Ltd (600266) — Cash Flow-to-Debt Ratio
Beijing Urban Construction Investment & Development Co Ltd (600266) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥792.76 Million could theoretically repay 0% of its total liabilities (CN¥87.41 Billion) in one year. See Beijing Urban Construction Investment & (600266) FCF generation index 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 Urban Construction Investment & Development Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Beijing Urban Construction Investment & Development Co Ltd across 28 annual periods. Also explore net asset growth rate of Beijing Urban Construction Investment & to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Urban Construction Investment & Development Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Beijing Urban Construction Investment & Development Co Ltd. For market capitalisation and broader financial context, see Beijing Urban Construction Investment & stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥622.96 Million | CN¥78.27 Billion | ▼ -86.0% |
| 2024 | 0.06x | CN¥5.57 Billion | CN¥97.81 Billion | ▼ -52.1% |
| 2023 | 0.12x | CN¥13.30 Billion | CN¥111.85 Billion | ▲ +58.7% |
| 2022 | 0.07x | CN¥8.34 Billion | CN¥111.29 Billion | ▲ +168.2% |
| 2021 | 0.03x | CN¥3.09 Billion | CN¥110.68 Billion | ▲ +419.6% |
| 2020 | -0.01x | CN¥-903.76 Million | CN¥103.39 Billion | ▼ -8.9% |
| 2019 | -0.01x | CN¥-759.01 Million | CN¥94.54 Billion | ▲ +92.2% |
| 2018 | -0.10x | CN¥-8.62 Billion | CN¥83.99 Billion | ▲ +44.0% |
| 2017 | -0.18x | CN¥-13.94 Billion | CN¥76.04 Billion | ▼ -478.4% |
| 2016 | -0.03x | CN¥-1.74 Billion | CN¥55.00 Billion | ▲ +75.4% |
| 2015 | -0.13x | CN¥-5.63 Billion | CN¥43.63 Billion | ▲ +28.8% |
| 2014 | -0.18x | CN¥-6.11 Billion | CN¥33.66 Billion | ▼ -16.3% |
| 2013 | -0.16x | CN¥-4.18 Billion | CN¥26.82 Billion | ▼ -341.4% |
| 2012 | 0.06x | CN¥1.39 Billion | CN¥21.58 Billion | ▲ +399.6% |
| 2011 | -0.02x | CN¥-333.46 Million | CN¥15.47 Billion | ▼ -227.0% |
| 2010 | 0.02x | CN¥210.73 Million | CN¥12.42 Billion | ▼ -89.9% |
| 2009 | 0.17x | CN¥1.70 Billion | CN¥10.16 Billion | ▲ +862.8% |
| 2008 | -0.02x | CN¥-154.30 Million | CN¥7.02 Billion | ▲ +28.7% |
| 2007 | -0.03x | CN¥-205.84 Million | CN¥6.68 Billion | ▼ -6.2% |
| 2006 | -0.03x | CN¥-145.39 Million | CN¥5.01 Billion | ▼ -119.9% |
| 2005 | 0.15x | CN¥522.23 Million | CN¥3.58 Billion | ▲ +87.9% |
| 2004 | 0.08x | CN¥318.77 Million | CN¥4.10 Billion | ▲ +117.4% |
| 2003 | 0.04x | CN¥239.14 Million | CN¥6.70 Billion | ▲ +239.9% |
| 2002 | -0.03x | CN¥-170.24 Million | CN¥6.67 Billion | ▼ -135.4% |
| 2001 | 0.07x | CN¥229.32 Million | CN¥3.18 Billion | ▲ +273.3% |
| 2000 | -0.04x | CN¥-206.61 Million | CN¥4.97 Billion | ▼ -49.1% |
| 1999 | -0.03x | CN¥-83.93 Million | CN¥3.01 Billion | ▲ +78.3% |
| 1998 | -0.13x | CN¥-218.43 Million | CN¥1.70 Billion | — |