Beijing SuperMap Software Co Ltd Cash Flow-to-Debt Ratio
Beijing SuperMap Software Co Ltd cash flow-to-debt ratio. 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. Check Beijing SuperMap Software Co Ltd (300036) cash earnings 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 SuperMap Software Co Ltd (2006–2024)
Cash flow-to-debt ratio of Beijing SuperMap Software Co Ltd from 2006 to 2024. Historical debt coverage capacity for Beijing SuperMap Software Co Ltd across 19 annual periods. Check total reinvestment intensity of Beijing SuperMap Software Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Beijing SuperMap Software Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Beijing SuperMap Software Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Beijing SuperMap Software Co Ltd. For the full cash flow conversion analysis, see 300036 cash flow conversion.
| 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 | — |