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. Explore how much of Beijing Capital Development Co Ltd's assets are long-term investments 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 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 Beijing Capital Development Co Ltd total assets for the complete picture of this company's asset base.
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 600376 market cap.
| 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 | — |