Beijing Easpring Material Tech Cash Flow-to-Debt Ratio
Beijing Easpring Material Tech cash flow-to-debt ratio. 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. Check 300073 operating cash flow to net income 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 Easpring Material Tech (2007–2024)
Cash flow-to-debt ratio of Beijing Easpring Material Tech from 2007 to 2024. Historical debt coverage capacity for Beijing Easpring Material Tech across 18 annual periods. Check cash flow reinvestment rate of Beijing Easpring Material Tech to assess the company's total reinvestment commitment from operating cash flow.
Beijing Easpring Material Tech Cash Flow-to-Debt Ratio by Year (2007–2024)
Beijing Easpring Material Tech cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Beijing Easpring Material Tech. For the full cash flow conversion analysis, see 300073 cash generation efficiency.
| 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 | — |