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 300073 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Beijing Easpring Material Tech annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Beijing Easpring Material Tech. For market capitalisation and broader financial context, see 300073 market cap overview.

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.