Beijing Urban Rural Commercial Group Co Ltd Cash Flow-to-Debt Ratio
Beijing Urban Rural Commercial Group Co Ltd 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. Check 600861 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Urban Rural Commercial Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of Beijing Urban Rural Commercial Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Beijing Urban Rural Commercial Group Co Ltd across 28 annual periods. Check 600861 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Urban Rural Commercial Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Beijing Urban Rural Commercial Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Beijing Urban Rural Commercial Group Co Ltd. For the full cash flow conversion analysis, see Beijing Urban Rural Commercial Group Co (600861) cash flow conversion.
| 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 | — |