Beijing Urban Rural Commercial Group Co Ltd (600861) — Cash Flow-to-Debt Ratio
Beijing Urban Rural Commercial Group Co Ltd (600861) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥496.19 Million could theoretically repay 0% of its total liabilities (CN¥8.16 Billion) in one year. See free cash flow generation of Beijing Urban Rural Commercial Group Co 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
Beijing Urban Rural Commercial Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Beijing Urban Rural Commercial Group Co Ltd across 28 annual periods. Also explore Beijing Urban Rural Commercial Group Co equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Urban Rural Commercial Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Beijing Urban Rural Commercial Group Co Ltd. For market capitalisation and broader financial context, see 600861 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥1.28 Billion | CN¥8.37 Billion | ▲ +353.5% |
| 2024 | 0.03x | CN¥305.69 Million | CN¥9.06 Billion | ▼ -49.6% |
| 2023 | 0.07x | CN¥643.88 Million | CN¥9.62 Billion | ▲ +157.7% |
| 2022 | -0.12x | CN¥-81.68 Million | CN¥704.09 Million | ▼ -182.0% |
| 2021 | 0.14x | CN¥95.74 Million | CN¥676.72 Million | ▲ +182.9% |
| 2020 | 0.05x | CN¥43.49 Million | CN¥869.45 Million | ▲ +176.6% |
| 2019 | -0.07x | CN¥-67.89 Million | CN¥1.04 Billion | ▼ -322.2% |
| 2018 | 0.03x | CN¥38.19 Million | CN¥1.30 Billion | ▲ +70.0% |
| 2017 | 0.02x | CN¥27.23 Million | CN¥1.57 Billion | ▼ -95.8% |
| 2016 | 0.41x | CN¥852.56 Million | CN¥2.07 Billion | ▲ +612.8% |
| 2015 | -0.08x | CN¥-177.53 Million | CN¥2.21 Billion | ▲ +15.6% |
| 2014 | -0.10x | CN¥-203.28 Million | CN¥2.13 Billion | ▲ +59.6% |
| 2013 | -0.24x | CN¥-295.53 Million | CN¥1.25 Billion | ▼ -119.6% |
| 2012 | -0.11x | CN¥-116.01 Million | CN¥1.08 Billion | ▲ +73.3% |
| 2011 | -0.40x | CN¥-301.61 Million | CN¥748.86 Million | ▼ -395.1% |
| 2010 | 0.14x | CN¥106.06 Million | CN¥777.22 Million | ▼ -45.2% |
| 2009 | 0.25x | CN¥161.37 Million | CN¥647.93 Million | ▼ -26.2% |
| 2008 | 0.34x | CN¥191.10 Million | CN¥566.30 Million | ▼ -4.9% |
| 2007 | 0.35x | CN¥195.76 Million | CN¥551.79 Million | ▼ -40.8% |
| 2006 | 0.60x | CN¥298.82 Million | CN¥498.45 Million | ▲ +47.9% |
| 2005 | 0.41x | CN¥175.43 Million | CN¥432.71 Million | ▼ -42.0% |
| 2004 | 0.70x | CN¥218.13 Million | CN¥312.15 Million | ▲ +62.8% |
| 2003 | 0.43x | CN¥129.78 Million | CN¥302.44 Million | ▼ -14.1% |
| 2002 | 0.50x | CN¥144.88 Million | CN¥290.16 Million | ▼ -1.2% |
| 2001 | 0.51x | CN¥167.69 Million | CN¥331.71 Million | ▼ -60.1% |
| 2000 | 1.27x | CN¥567.10 Million | CN¥447.88 Million | ▲ +444.7% |
| 1999 | -0.37x | CN¥-209.82 Million | CN¥571.23 Million | ▼ -260.9% |
| 1998 | 0.23x | CN¥146.24 Million | CN¥640.55 Million | — |