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. Explore 600791 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |