Beijing Hualian Hypermarket Co Ltd (600361) — 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. Explore 600361 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Hualian Hypermarket Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Beijing Hualian Hypermarket Co Ltd across 26 annual periods. Also explore Beijing Hualian Hypermarket Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Hualian Hypermarket Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Beijing Hualian Hypermarket Co Ltd. For market capitalisation and broader financial context, see how much is Beijing Hualian Hypermarket Co Ltd worth.
| 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 | — |