Beijing Qianjing Landscape Co (603778) — Cash Flow-to-Debt Ratio
Beijing Qianjing Landscape Co (603778) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥176.98 Million could theoretically repay 0% of its total liabilities (CN¥2.54 Billion) in one year. See how much free cash does Beijing Qianjing Landscape Co generate 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
Beijing Qianjing Landscape Co Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Beijing Qianjing Landscape Co across 14 annual periods. Also explore Beijing Qianjing Landscape Co net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Qianjing Landscape Co (2011–2024)
Year-by-year debt coverage analysis for Beijing Qianjing Landscape Co. For market capitalisation and broader financial context, see Beijing Qianjing Landscape Co stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥146.70 Million | CN¥2.55 Billion | ▲ +911.6% |
| 2023 | 0.01x | CN¥10.60 Million | CN¥1.86 Billion | ▲ +112.6% |
| 2022 | -0.05x | CN¥-51.65 Million | CN¥1.14 Billion | ▲ +84.3% |
| 2021 | -0.29x | CN¥-149.83 Million | CN¥519.35 Million | ▼ -142.7% |
| 2020 | -0.12x | CN¥-74.45 Million | CN¥626.39 Million | ▼ -181.1% |
| 2019 | -0.04x | CN¥-30.14 Million | CN¥712.87 Million | ▲ +78.9% |
| 2018 | -0.20x | CN¥-154.73 Million | CN¥772.39 Million | ▼ -106.7% |
| 2017 | -0.10x | CN¥-76.16 Million | CN¥785.85 Million | ▼ -79623.6% |
| 2016 | 0.00x | CN¥72.81K | CN¥597.42 Million | ▼ -99.6% |
| 2015 | 0.03x | CN¥17.99 Million | CN¥572.41 Million | ▲ +128.7% |
| 2014 | -0.11x | CN¥-51.12 Million | CN¥466.22 Million | ▼ -128.1% |
| 2013 | 0.39x | CN¥139.89 Million | CN¥359.12 Million | ▲ +410.2% |
| 2012 | -0.13x | CN¥-24.38 Million | CN¥194.12 Million | ▲ +88.1% |
| 2011 | -1.06x | CN¥-63.12 Million | CN¥59.68 Million | — |