Bestore Co Ltd (603719) — Cash Flow-to-Debt Ratio
Bestore Co Ltd (603719) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-65.14 Million could theoretically repay 0% of its total liabilities (CN¥1.69 Billion) in one year. Check 603719 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bestore Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bestore Co Ltd across 11 annual periods. Also explore Bestore Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bestore Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Bestore Co Ltd. For market capitalisation and broader financial context, see 603719 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥411.95 Million | CN¥1.82 Billion | ▲ +9525.7% |
| 2024 | 0.00x | CN¥5.77 Million | CN¥2.46 Billion | ▼ -99.4% |
| 2023 | 0.42x | CN¥1.28 Billion | CN¥3.03 Billion | ▲ +982.0% |
| 2022 | 0.04x | CN¥102.84 Million | CN¥2.64 Billion | ▼ -69.0% |
| 2021 | 0.13x | CN¥412.17 Million | CN¥3.28 Billion | ▼ -20.0% |
| 2020 | 0.16x | CN¥330.21 Million | CN¥2.10 Billion | ▲ +8.8% |
| 2019 | 0.14x | CN¥342.19 Million | CN¥2.37 Billion | ▲ +101.4% |
| 2018 | 0.07x | CN¥148.17 Million | CN¥2.06 Billion | ▼ -72.3% |
| 2017 | 0.26x | CN¥544.31 Million | CN¥2.10 Billion | ▼ -24.9% |
| 2016 | 0.34x | CN¥752.83 Million | CN¥2.18 Billion | ▲ +157.0% |
| 2015 | 0.13x | CN¥203.20 Million | CN¥1.51 Billion | — |