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. Explore Beijing Urban Rural Commercial Group Co (600861) long-term investment share 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
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 balance sheet assets for the complete picture of this company's asset base.
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 Beijing Urban Rural Commercial Group Co market capitalisation.
| 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 | — |