Beijing SuperMap Software Co Ltd (300036) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Beijing SuperMap Software Co Ltd (300036) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-3.21 Million could theoretically repay 0% of its total liabilities (CN¥1.22 Billion) in one year. See 300036 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-3.21 Million
CNY

Total Liabilities

CN¥1.22 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing SuperMap Software Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Beijing SuperMap Software Co Ltd across 19 annual periods. Also explore Beijing SuperMap Software Co Ltd (300036) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beijing SuperMap Software Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Beijing SuperMap Software Co Ltd. For market capitalisation and broader financial context, see market value of Beijing SuperMap Software Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.20x CN¥-269.03 Million CN¥1.37 Billion ▼ -630.4%
2023 0.04x CN¥55.64 Million CN¥1.51 Billion ▲ +150.5%
2022 -0.07x CN¥-115.73 Million CN¥1.58 Billion ▼ -167.0%
2021 0.11x CN¥180.48 Million CN¥1.65 Billion ▼ -31.4%
2020 0.16x CN¥229.60 Million CN¥1.44 Billion ▼ -32.0%
2019 0.23x CN¥220.04 Million CN¥937.83 Million ▲ +25.6%
2018 0.19x CN¥166.23 Million CN¥889.65 Million ▼ -39.0%
2017 0.31x CN¥249.36 Million CN¥814.36 Million ▼ -22.9%
2016 0.40x CN¥223.17 Million CN¥562.13 Million ▲ +2.3%
2015 0.39x CN¥129.05 Million CN¥332.58 Million ▲ +1.6%
2014 0.38x CN¥78.81 Million CN¥206.29 Million ▲ +14.5%
2013 0.33x CN¥57.82 Million CN¥173.35 Million ▲ +37.7%
2012 0.24x CN¥41.18 Million CN¥169.99 Million ▲ +4428.7%
2011 0.01x CN¥842.75K CN¥157.55 Million ▼ -97.8%
2010 0.24x CN¥26.98 Million CN¥110.39 Million ▼ -24.1%
2009 0.32x CN¥21.27 Million CN¥66.08 Million ▲ +67.1%
2008 0.19x CN¥9.61 Million CN¥49.91 Million ▼ -64.4%
2007 0.54x CN¥19.51 Million CN¥36.06 Million ▲ +107.3%
2006 0.26x CN¥7.90 Million CN¥30.27 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.