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 603569 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Beijing Changjiu Logistics Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Beijing Changjiu Logistics Ltd (2006–2025)
Year-by-year debt coverage analysis for Beijing Changjiu Logistics Ltd. Check Beijing Changjiu Logistics Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |