Qingdao Liqun Department Store Group Co Ltd Cash Flow-to-Debt Ratio
Qingdao Liqun Department Store Group Co Ltd cash flow-to-debt ratio. 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. Check earnings quality score of Qingdao Liqun Department Store Group Co to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qingdao Liqun Department Store Group Co Ltd (2011–2025)
Cash flow-to-debt ratio of Qingdao Liqun Department Store Group Co Ltd from 2011 to 2025. Historical debt coverage capacity for Qingdao Liqun Department Store Group Co Ltd across 15 annual periods. Check Qingdao Liqun Department Store Group Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Liqun Department Store Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Qingdao Liqun Department Store Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Qingdao Liqun Department Store Group Co Ltd. For the full cash flow conversion analysis, see Qingdao Liqun Department Store Group Co (601366) cash conversion ratio.
| 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 | — |