Beijing Changjiu Logistics Ltd (603569) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-39.54 Million
CNY

Total Liabilities

CN¥2.80 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 Beijing Changjiu Logistics Ltd (603569) total assets for the complete picture of this company's asset base.

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 how much is Beijing Changjiu Logistics Ltd worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.