Beijing Changjiu Logistics Ltd (603569) — Cash Flow-to-Debt Ratio
Beijing Changjiu Logistics Ltd (603569) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-39.54 Million could theoretically repay 0% of its total liabilities (CN¥2.80 Billion) in one year. See Beijing Changjiu Logistics Ltd free cash flow generation 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 Changjiu Logistics Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Beijing Changjiu Logistics Ltd across 19 annual periods. Also explore net asset momentum of Beijing Changjiu Logistics Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Changjiu Logistics Ltd (2006–2025)
Year-by-year debt coverage analysis for Beijing Changjiu Logistics Ltd. For market capitalisation and broader financial context, see market cap of Beijing Changjiu Logistics Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥325.59 Million | CN¥3.06 Billion | ▼ -29.4% |
| 2024 | 0.15x | CN¥423.99 Million | CN¥2.81 Billion | ▼ -14.6% |
| 2023 | 0.18x | CN¥431.90 Million | CN¥2.45 Billion | ▲ +1376.1% |
| 2022 | 0.01x | CN¥34.00 Million | CN¥2.84 Billion | ▼ -81.0% |
| 2021 | 0.06x | CN¥190.75 Million | CN¥3.03 Billion | ▼ -73.4% |
| 2020 | 0.24x | CN¥652.49 Million | CN¥2.76 Billion | ▲ +42.5% |
| 2019 | 0.17x | CN¥555.49 Million | CN¥3.35 Billion | ▲ +193.3% |
| 2018 | -0.18x | CN¥-634.82 Million | CN¥3.57 Billion | ▼ -707.0% |
| 2017 | -0.02x | CN¥-46.68 Million | CN¥2.12 Billion | ▼ -108.9% |
| 2016 | 0.25x | CN¥445.09 Million | CN¥1.79 Billion | ▼ -10.9% |
| 2015 | 0.28x | CN¥348.40 Million | CN¥1.25 Billion | ▼ -16.5% |
| 2014 | 0.33x | CN¥315.06 Million | CN¥942.68 Million | ▲ +14.8% |
| 2013 | 0.29x | CN¥222.21 Million | CN¥763.49 Million | ▼ -19.1% |
| 2012 | 0.36x | CN¥227.07 Million | CN¥631.53 Million | ▲ +14499.3% |
| 2011 | 0.00x | CN¥-1.91 Million | CN¥766.16 Million | ▲ +91.4% |
| 2009 | -0.03x | CN¥-12.61 Million | CN¥434.74 Million | ▼ -109.9% |
| 2008 | 0.29x | CN¥61.70 Million | CN¥211.64 Million | ▲ +46.8% |
| 2007 | 0.20x | CN¥53.13 Million | CN¥267.62 Million | ▲ +318.5% |
| 2006 | -0.09x | CN¥-24.05 Million | CN¥264.69 Million | — |