Beijing Easpring Material Tech (300073) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Beijing Easpring Material Tech (300073) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥340.30 Million could theoretically repay 0% of its total liabilities (CN¥4.81 Billion) in one year. See Beijing Easpring Material Tech leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥340.30 Million
CNY

Total Liabilities

CN¥4.81 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Easpring Material Tech Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Beijing Easpring Material Tech across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Easpring Material Tech.

Annual Cash Flow-to-Debt Ratio for Beijing Easpring Material Tech (2007–2024)

Year-by-year debt coverage analysis for Beijing Easpring Material Tech. Check 300073 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.47x CN¥1.60 Billion CN¥3.43 Billion ▲ +57.7%
2023 0.30x CN¥1.22 Billion CN¥4.14 Billion ▲ +156.4%
2022 0.12x CN¥1.16 Billion CN¥10.07 Billion ▼ -23.7%
2021 0.15x CN¥761.39 Million CN¥5.04 Billion ▼ -51.3%
2020 0.31x CN¥661.01 Million CN¥2.13 Billion ▲ +4.1%
2019 0.30x CN¥347.42 Million CN¥1.17 Billion ▲ +14.3%
2018 0.26x CN¥286.07 Million CN¥1.10 Billion ▲ +112.3%
2017 0.12x CN¥140.00 Million CN¥1.14 Billion ▲ +241.3%
2016 -0.09x CN¥-71.47 Million CN¥821.90 Million ▼ -527.9%
2015 0.02x CN¥10.14 Million CN¥499.14 Million ▲ +2144.1%
2014 0.00x CN¥-199.40K CN¥200.59 Million ▲ +99.8%
2013 -0.50x CN¥-73.23 Million CN¥147.37 Million ▼ -142.5%
2012 1.17x CN¥148.40 Million CN¥126.88 Million ▲ +528.3%
2011 -0.27x CN¥-23.09 Million CN¥84.53 Million ▲ +77.7%
2010 -1.23x CN¥-148.47 Million CN¥121.11 Million ▼ -898.9%
2009 0.15x CN¥27.61 Million CN¥179.94 Million ▼ -36.0%
2008 0.24x CN¥34.73 Million CN¥144.84 Million ▲ +157.8%
2007 -0.42x CN¥-62.41 Million CN¥150.34 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.