Beijing Originwater Technology Cash Flow-to-Debt Ratio
Beijing Originwater Technology cash flow-to-debt ratio. Beijing Originwater Technology (300070) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-197.64 Million could theoretically repay 0% of its total liabilities (CN¥51.94 Billion) in one year. Check Beijing Originwater Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Originwater Technology (2007–2025)
Cash flow-to-debt ratio of Beijing Originwater Technology from 2007 to 2025. Historical debt coverage capacity for Beijing Originwater Technology across 19 annual periods. Check Beijing Originwater Technology (300070) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Originwater Technology Cash Flow-to-Debt Ratio by Year (2007–2025)
Beijing Originwater Technology cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Beijing Originwater Technology. For the full cash flow conversion analysis, see Beijing Originwater Technology cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥1.21 Billion | CN¥50.68 Billion | ▲ +598.4% |
| 2024 | 0.00x | CN¥-237.66 Million | CN¥49.58 Billion | ▼ -167.1% |
| 2023 | 0.01x | CN¥331.08 Million | CN¥46.33 Billion | ▲ +15.5% |
| 2022 | 0.01x | CN¥267.23 Million | CN¥43.20 Billion | ▲ +116.2% |
| 2021 | -0.04x | CN¥-1.63 Billion | CN¥42.70 Billion | ▼ -211.6% |
| 2020 | 0.03x | CN¥1.55 Billion | CN¥45.23 Billion | ▼ -54.5% |
| 2019 | 0.08x | CN¥3.32 Billion | CN¥44.28 Billion | ▲ +100.3% |
| 2018 | 0.04x | CN¥1.30 Billion | CN¥34.84 Billion | ▼ -61.6% |
| 2017 | 0.10x | CN¥2.51 Billion | CN¥25.76 Billion | ▲ +100.9% |
| 2016 | 0.05x | CN¥751.83 Million | CN¥15.47 Billion | ▼ -84.7% |
| 2015 | 0.32x | CN¥1.36 Billion | CN¥4.28 Billion | ▲ +66.1% |
| 2014 | 0.19x | CN¥781.39 Million | CN¥4.09 Billion | ▼ -14.6% |
| 2013 | 0.22x | CN¥674.08 Million | CN¥3.01 Billion | ▼ -22.2% |
| 2012 | 0.29x | CN¥348.94 Million | CN¥1.21 Billion | ▼ -18.3% |
| 2011 | 0.35x | CN¥360.03 Million | CN¥1.02 Billion | ▼ -57.0% |
| 2010 | 0.82x | CN¥177.51 Million | CN¥216.97 Million | ▲ +2.5% |
| 2009 | 0.80x | CN¥135.03 Million | CN¥169.19 Million | ▼ -62.6% |
| 2008 | 2.13x | CN¥105.37 Million | CN¥49.42 Million | ▲ +703.6% |
| 2007 | 0.27x | CN¥19.52 Million | CN¥73.56 Million | — |