Beijing Capital Development Co Ltd (600376) — Cash Flow-to-Debt Ratio
Beijing Capital Development Co Ltd (600376) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-1.98 Billion could theoretically repay 0% of its total liabilities (CN¥165.76 Billion) in one year. See 600376 free cash flow generation 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 Capital Development Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Beijing Capital Development Co Ltd across 27 annual periods. Also explore how fast is Beijing Capital Development Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Capital Development Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Beijing Capital Development Co Ltd. For market capitalisation and broader financial context, see Beijing Capital Development Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥7.88 Billion | CN¥152.14 Billion | ▲ +25.5% |
| 2024 | 0.04x | CN¥7.38 Billion | CN¥178.81 Billion | ▲ +40.9% |
| 2023 | 0.03x | CN¥5.67 Billion | CN¥193.37 Billion | ▲ +40.1% |
| 2022 | 0.02x | CN¥4.42 Billion | CN¥211.26 Billion | ▼ -30.1% |
| 2021 | 0.03x | CN¥7.40 Billion | CN¥247.29 Billion | ▲ +41.2% |
| 2020 | 0.02x | CN¥5.59 Billion | CN¥263.67 Billion | ▲ +201.8% |
| 2019 | 0.01x | CN¥1.72 Billion | CN¥245.47 Billion | ▼ -85.7% |
| 2018 | 0.05x | CN¥11.64 Billion | CN¥237.74 Billion | ▲ +146.4% |
| 2017 | -0.11x | CN¥-20.45 Billion | CN¥193.79 Billion | ▼ -79.8% |
| 2016 | -0.06x | CN¥-8.51 Billion | CN¥144.97 Billion | ▲ +28.7% |
| 2015 | -0.08x | CN¥-9.57 Billion | CN¥116.21 Billion | ▼ -303.9% |
| 2014 | 0.04x | CN¥3.29 Billion | CN¥81.48 Billion | ▲ +137.4% |
| 2013 | -0.11x | CN¥-8.27 Billion | CN¥76.65 Billion | ▼ -386.7% |
| 2012 | 0.04x | CN¥2.14 Billion | CN¥56.92 Billion | ▲ +131.5% |
| 2011 | -0.12x | CN¥-5.87 Billion | CN¥49.04 Billion | ▲ +34.2% |
| 2010 | -0.18x | CN¥-5.81 Billion | CN¥31.94 Billion | ▼ -384.0% |
| 2009 | 0.06x | CN¥1.50 Billion | CN¥23.40 Billion | ▲ +6.9% |
| 2008 | 0.06x | CN¥1.09 Billion | CN¥18.16 Billion | ▼ -29.0% |
| 2007 | 0.08x | CN¥1.59 Billion | CN¥18.87 Billion | ▲ +128.4% |
| 2006 | -0.30x | CN¥-1.00 Billion | CN¥3.37 Billion | ▲ +29.4% |
| 2005 | -0.42x | CN¥-849.03 Million | CN¥2.02 Billion | ▼ -134.8% |
| 2004 | -0.18x | CN¥-220.59 Million | CN¥1.23 Billion | ▲ +66.1% |
| 2003 | -0.53x | CN¥-257.88 Million | CN¥487.49 Million | ▼ -221.0% |
| 2002 | 0.44x | CN¥294.19 Million | CN¥672.68 Million | ▲ +251.8% |
| 2001 | -0.29x | CN¥-110.63 Million | CN¥383.92 Million | ▼ -567.0% |
| 2000 | 0.06x | CN¥19.54 Million | CN¥316.71 Million | ▲ +147.9% |
| 1999 | -0.13x | CN¥-57.61 Million | CN¥447.26 Million | — |