Beijing Hualian Hypermarket Co Ltd Cash Flow-to-Debt Ratio
Beijing Hualian Hypermarket Co Ltd cash flow-to-debt ratio. Beijing Hualian Hypermarket Co Ltd (600361) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥330.45 Million could theoretically repay 0% of its total liabilities (CN¥16.93 Billion) in one year. Check 600361 cash flow quality index 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 Hualian Hypermarket Co Ltd (2000–2025)
Cash flow-to-debt ratio of Beijing Hualian Hypermarket Co Ltd from 2000 to 2025. Historical debt coverage capacity for Beijing Hualian Hypermarket Co Ltd across 26 annual periods. Check 600361 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Hualian Hypermarket Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Beijing Hualian Hypermarket Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Beijing Hualian Hypermarket Co Ltd. For the full cash flow conversion analysis, see Beijing Hualian Hypermarket Co Ltd (600361) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-1.07 Billion | CN¥17.33 Billion | ▼ -162.1% |
| 2024 | 0.10x | CN¥1.52 Billion | CN¥15.19 Billion | ▲ +65.3% |
| 2023 | 0.06x | CN¥582.37 Million | CN¥9.64 Billion | ▲ +230.8% |
| 2022 | -0.05x | CN¥-413.75 Million | CN¥8.96 Billion | ▼ -214.1% |
| 2021 | 0.04x | CN¥463.14 Million | CN¥11.44 Billion | ▼ -67.4% |
| 2020 | 0.12x | CN¥671.21 Million | CN¥5.41 Billion | ▲ +68.8% |
| 2019 | 0.07x | CN¥498.48 Million | CN¥6.78 Billion | ▼ -24.1% |
| 2018 | 0.10x | CN¥726.45 Million | CN¥7.50 Billion | ▲ +5.4% |
| 2017 | 0.09x | CN¥634.04 Million | CN¥6.90 Billion | ▲ +1088.9% |
| 2016 | -0.01x | CN¥-77.67 Million | CN¥8.36 Billion | ▼ -131.0% |
| 2015 | 0.03x | CN¥254.93 Million | CN¥8.52 Billion | ▼ -54.5% |
| 2014 | 0.07x | CN¥552.05 Million | CN¥8.40 Billion | ▼ -14.2% |
| 2013 | 0.08x | CN¥631.92 Million | CN¥8.25 Billion | ▼ -43.7% |
| 2012 | 0.14x | CN¥959.86 Million | CN¥7.05 Billion | ▲ +77.0% |
| 2011 | 0.08x | CN¥476.76 Million | CN¥6.20 Billion | ▼ -45.5% |
| 2010 | 0.14x | CN¥629.37 Million | CN¥4.47 Billion | ▲ +142.1% |
| 2009 | 0.06x | CN¥219.05 Million | CN¥3.76 Billion | ▼ -17.0% |
| 2008 | 0.07x | CN¥241.75 Million | CN¥3.45 Billion | ▼ -71.5% |
| 2007 | 0.25x | CN¥538.10 Million | CN¥2.19 Billion | ▼ -27.3% |
| 2006 | 0.34x | CN¥604.02 Million | CN¥1.78 Billion | ▲ +53.2% |
| 2005 | 0.22x | CN¥364.95 Million | CN¥1.65 Billion | ▲ +2.8% |
| 2004 | 0.22x | CN¥337.67 Million | CN¥1.57 Billion | ▼ -30.1% |
| 2003 | 0.31x | CN¥471.66 Million | CN¥1.53 Billion | ▲ +273.6% |
| 2002 | 0.08x | CN¥133.33 Million | CN¥1.62 Billion | ▲ +27.8% |
| 2001 | 0.06x | CN¥55.47 Million | CN¥860.45 Million | ▼ -84.7% |
| 2000 | 0.42x | CN¥126.90 Million | CN¥302.07 Million | — |