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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BEH Property Co Ltd (600791) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BEH Property Co Ltd (1998–2025)
Year-by-year debt coverage analysis for BEH Property Co Ltd. Check how high is BEH Property Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |