Beijing Changjiu Logistics Ltd Cash Flow-to-Debt Ratio
Beijing Changjiu Logistics Ltd 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. Check 603569 cash to earnings ratio 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 Beijing Changjiu Logistics Ltd (2006–2025)
Cash flow-to-debt ratio of Beijing Changjiu Logistics Ltd from 2006 to 2025. Historical debt coverage capacity for Beijing Changjiu Logistics Ltd across 19 annual periods. Check 603569 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Changjiu Logistics Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Beijing Changjiu Logistics Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Beijing Changjiu Logistics Ltd. For the full cash flow conversion analysis, see Beijing Changjiu Logistics Ltd operating cash flow efficiency.
| 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 | — |