Beijing Caishikou Department Store Co Ltd (605599) — 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. See how much free cash does Beijing Caishikou Department Store Co Lt 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 Caishikou Department Store Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Beijing Caishikou Department Store Co Ltd across 9 annual periods. Also explore Beijing Caishikou Department Store Co Lt annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Caishikou Department Store Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Beijing Caishikou Department Store Co Ltd. For market capitalisation and broader financial context, see 605599 company net worth.
| 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 | — |