Beijing Capital Development Co Ltd Cash Flow-to-Debt Ratio
Beijing Capital Development Co Ltd 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. Check how high is Beijing Capital Development Co Ltd's earnings quality 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 Capital Development Co Ltd (1999–2025)
Cash flow-to-debt ratio of Beijing Capital Development Co Ltd from 1999 to 2025. Historical debt coverage capacity for Beijing Capital Development Co Ltd across 27 annual periods. Check Beijing Capital Development Co Ltd (600376) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Capital Development Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Beijing Capital Development Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Beijing Capital Development Co Ltd. For the full cash flow conversion analysis, see 600376 cash flow metrics.
| 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 | — |