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. See 603719 financial flexibility index 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
Bestore Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bestore Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Bestore Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bestore Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Bestore Co Ltd. Check Bestore Co 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 | 0.23x | 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 | — |