Beijing Originwater Technology (300070) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See Beijing Originwater Technology (300070) flexibility index 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¥-197.64 Million
CNY

Total Liabilities

CN¥51.94 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Originwater Technology Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Beijing Originwater Technology across 19 annual periods. For the full cash flow conversion analysis, see 300070 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Beijing Originwater Technology (2007–2025)

Year-by-year debt coverage analysis for Beijing Originwater Technology. Check 300070 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.