Beijing Qianjing Landscape Co Cash Flow-to-Debt Ratio
Beijing Qianjing Landscape Co 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. Check Beijing Qianjing Landscape Co earnings quality ratio 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 Beijing Qianjing Landscape Co (2011–2025)
Cash flow-to-debt ratio of Beijing Qianjing Landscape Co from 2011 to 2025. Historical debt coverage capacity for Beijing Qianjing Landscape Co across 15 annual periods. Check total reinvestment intensity of Beijing Qianjing Landscape Co to assess the company's total reinvestment commitment from operating cash flow.
Beijing Qianjing Landscape Co Cash Flow-to-Debt Ratio by Year (2011–2025)
Beijing Qianjing Landscape Co cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Beijing Qianjing Landscape Co. For the full cash flow conversion analysis, see 603778 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥89.20 Million | CN¥2.24 Billion | ▼ -30.8% |
| 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 | — |