Nanjing Xinjiekou Department Store Co Ltd (600682) — 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. See 600682 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
Nanjing Xinjiekou Department Store Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Nanjing Xinjiekou Department Store Co Ltd across 28 annual periods. Also explore Nanjing Xinjiekou Department Store Co Lt (600682) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nanjing Xinjiekou Department Store Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Nanjing Xinjiekou Department Store Co Ltd. For market capitalisation and broader financial context, see Nanjing Xinjiekou Department Store Co Lt stock valuation.
| 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 | — |