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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Beijing SuperMap Software Co Ltd (300036) cash flow conversion.

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. Check Beijing SuperMap Software Co Ltd (300036) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.