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 Bestore Co Ltd (603719) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Bestore Co Ltd to track the company's year-over-year net asset growth rate.
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 how much is Bestore Co Ltd worth.
| 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 | — |