Qingdao Liqun Department Store Group Co Ltd (601366) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Qingdao Liqun Department Store Group Co Ltd (601366) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥640.97 Million could theoretically repay 0% of its total liabilities (CN¥11.36 Billion) in one year. See 601366 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥640.97 Million
CNY

Total Liabilities

CN¥11.36 Billion
CNY

Data as of

Sep 2025
Most recent filing

Qingdao Liqun Department Store Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Qingdao Liqun Department Store Group Co Ltd across 15 annual periods. Also explore 601366 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Qingdao Liqun Department Store Group Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Qingdao Liqun Department Store Group Co Ltd. For market capitalisation and broader financial context, see Qingdao Liqun Department Store Group Co (601366) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.10x CN¥1.06 Billion CN¥10.69 Billion ▲ +41.0%
2024 0.07x CN¥833.54 Million CN¥11.88 Billion ▼ -35.1%
2023 0.11x CN¥1.34 Billion CN¥12.37 Billion ▲ +149.0%
2022 0.04x CN¥574.44 Million CN¥13.22 Billion ▼ -14.1%
2021 0.05x CN¥629.11 Million CN¥12.43 Billion ▼ -26.5%
2020 0.07x CN¥573.57 Million CN¥8.33 Billion ▲ +57.1%
2019 0.04x CN¥322.21 Million CN¥7.35 Billion ▲ +1604.3%
2018 0.00x CN¥21.32 Million CN¥8.29 Billion ▼ -99.1%
2017 0.29x CN¥937.39 Million CN¥3.28 Billion ▲ +33.6%
2016 0.21x CN¥926.02 Million CN¥4.33 Billion ▲ +23.9%
2015 0.17x CN¥740.39 Million CN¥4.29 Billion ▲ +45.7%
2014 0.12x CN¥526.66 Million CN¥4.45 Billion ▼ -48.8%
2013 0.23x CN¥1.02 Billion CN¥4.41 Billion ▲ +197.8%
2012 0.08x CN¥311.51 Million CN¥4.01 Billion ▲ +263.1%
2011 -0.05x CN¥-168.71 Million CN¥3.54 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.