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. See 600361 free cash flow to operating cash ratio 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 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 net asset momentum of Beijing Hualian Hypermarket Co Ltd to track the company's year-over-year net asset growth rate.
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 600361 market cap.
| 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 | — |