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 Beijing Caishikou Department Store Co Lt (605599) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Beijing Caishikou Department Store Co Lt cash conversion from operations.
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. Check how high is Beijing Caishikou Department Store Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |