Beijing Caishikou Department Store Co Ltd Cash Flow-to-Debt Ratio
Beijing Caishikou Department Store Co Ltd cash flow-to-debt ratio. Beijing Caishikou Department Store Co Ltd (605599) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥464.12 Million could theoretically repay 0% of its total liabilities (CN¥4.48 Billion) in one year. Check Beijing Caishikou Department Store Co Lt 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 Caishikou Department Store Co Ltd (2017–2025)
Cash flow-to-debt ratio of Beijing Caishikou Department Store Co Ltd from 2017 to 2025. Historical debt coverage capacity for Beijing Caishikou Department Store Co Ltd across 9 annual periods. Check cash flow reinvestment rate of Beijing Caishikou Department Store Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Beijing Caishikou Department Store Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Beijing Caishikou Department Store Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Beijing Caishikou Department Store Co Ltd. For the full cash flow conversion analysis, see Beijing Caishikou Department Store Co Lt (605599) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | CN¥1.99 Billion | CN¥4.81 Billion | ▲ +242.3% |
| 2024 | 0.12x | CN¥381.24 Million | CN¥3.16 Billion | ▼ -55.2% |
| 2023 | 0.27x | CN¥690.95 Million | CN¥2.57 Billion | ▼ -8.0% |
| 2022 | 0.29x | CN¥606.68 Million | CN¥2.07 Billion | ▲ +244.9% |
| 2021 | -0.20x | CN¥-404.07 Million | CN¥2.00 Billion | ▼ -138.1% |
| 2020 | 0.53x | CN¥936.73 Million | CN¥1.77 Billion | ▲ +4832.8% |
| 2019 | 0.01x | CN¥20.66 Million | CN¥1.92 Billion | ▼ -93.3% |
| 2018 | 0.16x | CN¥279.15 Million | CN¥1.75 Billion | ▼ -60.9% |
| 2017 | 0.41x | CN¥676.66 Million | CN¥1.66 Billion | — |