BEH Property Co Ltd (600791) — Cash Flow-to-Debt Ratio
BEH Property Co Ltd (600791) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥138.11 Million could theoretically repay 0% of its total liabilities (CN¥13.77 Billion) in one year. See BEH Property Co Ltd free cash flow efficiency 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
BEH Property Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for BEH Property Co Ltd across 28 annual periods. Also explore 600791 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BEH Property Co Ltd (1998–2025)
Year-by-year debt coverage analysis for BEH Property Co Ltd. For market capitalisation and broader financial context, see BEH Property Co Ltd (600791) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥38.83 Million | CN¥13.69 Billion | ▲ +101.2% |
| 2024 | -0.23x | CN¥-4.04 Billion | CN¥17.46 Billion | ▼ -195.2% |
| 2023 | 0.24x | CN¥4.34 Billion | CN¥17.82 Billion | ▲ +289.8% |
| 2022 | -0.13x | CN¥-1.85 Billion | CN¥14.42 Billion | ▼ -200.2% |
| 2021 | 0.13x | CN¥2.19 Billion | CN¥17.08 Billion | ▲ +454.4% |
| 2020 | -0.04x | CN¥-518.72 Million | CN¥14.37 Billion | ▲ +93.8% |
| 2019 | -0.58x | CN¥-5.33 Billion | CN¥9.22 Billion | ▼ -357.0% |
| 2018 | -0.13x | CN¥-460.83 Million | CN¥3.64 Billion | ▲ +56.8% |
| 2017 | -0.29x | CN¥-1.01 Billion | CN¥3.45 Billion | ▼ -1284.2% |
| 2016 | -0.02x | CN¥-65.15 Million | CN¥3.07 Billion | ▲ +69.6% |
| 2015 | -0.07x | CN¥-225.05 Million | CN¥3.23 Billion | ▼ -155.7% |
| 2014 | 0.12x | CN¥493.56 Million | CN¥3.95 Billion | ▼ -54.2% |
| 2013 | 0.27x | CN¥1.40 Billion | CN¥5.15 Billion | ▲ +213.8% |
| 2012 | -0.24x | CN¥-768.75 Million | CN¥3.21 Billion | ▼ -7222.1% |
| 2011 | 0.00x | CN¥10.74 Million | CN¥3.19 Billion | ▼ -98.9% |
| 2010 | 0.29x | CN¥1.09 Billion | CN¥3.73 Billion | ▲ +270.9% |
| 2009 | -0.17x | CN¥-334.86 Million | CN¥1.95 Billion | ▲ +39.2% |
| 2008 | -0.28x | CN¥-621.42 Million | CN¥2.20 Billion | ▼ -181.4% |
| 2007 | 0.35x | CN¥232.51 Million | CN¥670.19 Million | ▲ +1274.3% |
| 2006 | -0.03x | CN¥-21.48 Million | CN¥727.11 Million | ▼ -142.0% |
| 2005 | 0.07x | CN¥47.56 Million | CN¥675.60 Million | ▲ +130.4% |
| 2004 | -0.23x | CN¥-136.20 Million | CN¥587.98 Million | ▲ +49.6% |
| 2003 | -0.46x | CN¥-113.37 Million | CN¥246.83 Million | ▼ -152.7% |
| 2002 | 0.87x | CN¥199.52 Million | CN¥228.79 Million | ▲ +1588.4% |
| 2001 | 0.05x | CN¥23.52 Million | CN¥455.45 Million | ▲ +182.0% |
| 2000 | -0.06x | CN¥-8.63 Million | CN¥137.08 Million | ▲ +70.7% |
| 1999 | -0.21x | CN¥-33.01 Million | CN¥153.58 Million | ▼ -166.7% |
| 1998 | 0.32x | CN¥60.03 Million | CN¥186.22 Million | — |