Nanjing Xinjiekou Department Store Co Ltd Cash Flow-to-Debt Ratio
Nanjing Xinjiekou Department Store Co Ltd cash flow-to-debt ratio. Nanjing Xinjiekou Department Store Co Ltd (600682) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥157.19 Million could theoretically repay 0% of its total liabilities (CN¥6.98 Billion) in one year. Check Nanjing Xinjiekou Department Store Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanjing Xinjiekou Department Store Co Ltd (1998–2025)
Cash flow-to-debt ratio of Nanjing Xinjiekou Department Store Co Ltd from 1998 to 2025. Historical debt coverage capacity for Nanjing Xinjiekou Department Store Co Ltd across 28 annual periods. Check 600682 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nanjing Xinjiekou Department Store Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Nanjing Xinjiekou Department Store Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Nanjing Xinjiekou Department Store Co Ltd. For the full cash flow conversion analysis, see 600682 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥732.31 Million | CN¥7.08 Billion | ▼ -31.7% |
| 2024 | 0.15x | CN¥1.08 Billion | CN¥7.13 Billion | ▲ +11.8% |
| 2023 | 0.14x | CN¥950.23 Million | CN¥7.02 Billion | ▼ -37.9% |
| 2022 | 0.22x | CN¥1.54 Billion | CN¥7.04 Billion | ▼ -21.5% |
| 2021 | 0.28x | CN¥2.00 Billion | CN¥7.18 Billion | ▲ +3.9% |
| 2020 | 0.27x | CN¥2.05 Billion | CN¥7.68 Billion | ▲ +14.7% |
| 2019 | 0.23x | CN¥1.59 Billion | CN¥6.83 Billion | ▲ +30.9% |
| 2018 | 0.18x | CN¥1.49 Billion | CN¥8.34 Billion | ▲ +279.3% |
| 2017 | 0.05x | CN¥769.75 Million | CN¥16.38 Billion | ▼ -70.5% |
| 2016 | 0.16x | CN¥2.56 Billion | CN¥16.07 Billion | ▲ +0.6% |
| 2015 | 0.16x | CN¥2.44 Billion | CN¥15.43 Billion | ▲ +47.6% |
| 2014 | 0.11x | CN¥1.34 Billion | CN¥12.47 Billion | ▼ -4.2% |
| 2013 | 0.11x | CN¥336.44 Million | CN¥3.01 Billion | ▼ -4.1% |
| 2012 | 0.12x | CN¥285.87 Million | CN¥2.45 Billion | ▲ +65.5% |
| 2011 | 0.07x | CN¥139.30 Million | CN¥1.98 Billion | ▼ -2.8% |
| 2010 | 0.07x | CN¥132.04 Million | CN¥1.82 Billion | ▼ -1.9% |
| 2009 | 0.07x | CN¥117.55 Million | CN¥1.59 Billion | ▲ +442.0% |
| 2008 | -0.02x | CN¥-33.45 Million | CN¥1.55 Billion | ▲ +11.6% |
| 2007 | -0.02x | CN¥-26.95 Million | CN¥1.10 Billion | ▼ -107.9% |
| 2006 | 0.31x | CN¥288.54 Million | CN¥932.47 Million | ▲ +94034.9% |
| 2005 | 0.00x | CN¥-499.45K | CN¥1.52 Billion | ▼ -100.4% |
| 2004 | 0.07x | CN¥97.22 Million | CN¥1.30 Billion | ▼ -43.9% |
| 2003 | 0.13x | CN¥149.21 Million | CN¥1.12 Billion | ▲ +50.5% |
| 2002 | 0.09x | CN¥85.76 Million | CN¥968.63 Million | ▲ +49.5% |
| 2001 | 0.06x | CN¥44.93 Million | CN¥758.49 Million | ▼ -78.8% |
| 2000 | 0.28x | CN¥155.34 Million | CN¥556.04 Million | ▲ +78.8% |
| 1999 | 0.16x | CN¥95.97 Million | CN¥614.24 Million | ▼ -43.1% |
| 1998 | 0.27x | CN¥153.80 Million | CN¥559.64 Million | — |