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 free cash flow generation 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¥-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. Also explore how fast is Beijing Originwater Technology growing its equity to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Beijing Originwater Technology. For market capitalisation and broader financial context, see Beijing Originwater Technology market capitalisation.

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.