Bestore Co Ltd Cash Flow-to-Debt Ratio
Bestore Co Ltd 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 quality score 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 Bestore Co Ltd (2015–2025)
Cash flow-to-debt ratio of Bestore Co Ltd from 2015 to 2025. Historical debt coverage capacity for Bestore Co Ltd across 11 annual periods. Check cash flow reinvestment rate of Bestore Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Bestore Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Bestore Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Bestore Co Ltd. For the full cash flow conversion analysis, see Bestore Co Ltd (603719) cash conversion ratio.
| 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 | — |