Beijing eGOVA (300075) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

Beijing eGOVA (300075) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-21.16 Million could theoretically repay 0% of its total liabilities (CN¥578.23 Million) in one year. See cash generation quality of Beijing eGOVA to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-21.16 Million
CNY

Total Liabilities

CN¥578.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing eGOVA Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Beijing eGOVA across 18 annual periods. Also explore net asset momentum of Beijing eGOVA to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beijing eGOVA (2007–2024)

Year-by-year debt coverage analysis for Beijing eGOVA. For market capitalisation and broader financial context, see 300075 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.01x CN¥8.63 Million CN¥823.94 Million ▼ -94.9%
2023 0.21x CN¥166.69 Million CN¥810.79 Million ▲ +252.4%
2022 0.06x CN¥53.93 Million CN¥924.56 Million ▼ -49.9%
2021 0.12x CN¥101.68 Million CN¥872.73 Million ▼ -51.2%
2020 0.24x CN¥225.69 Million CN¥946.06 Million ▼ -3.4%
2019 0.25x CN¥183.79 Million CN¥744.28 Million ▲ +27.6%
2018 0.19x CN¥175.73 Million CN¥908.04 Million ▲ +640.5%
2017 -0.04x CN¥-36.04 Million CN¥1.01 Billion ▼ -239.6%
2016 0.03x CN¥23.25 Million CN¥906.29 Million ▼ -87.8%
2015 0.21x CN¥124.51 Million CN¥594.21 Million ▲ +192.2%
2014 -0.23x CN¥-59.28 Million CN¥260.78 Million ▼ -433.7%
2013 0.07x CN¥13.57 Million CN¥199.21 Million ▼ -52.3%
2012 0.14x CN¥21.20 Million CN¥148.55 Million ▼ -80.3%
2011 0.72x CN¥14.22 Million CN¥19.62 Million ▼ -18.5%
2010 0.89x CN¥14.76 Million CN¥16.60 Million ▼ -65.4%
2009 2.57x CN¥45.41 Million CN¥17.69 Million ▲ +75.4%
2008 1.46x CN¥33.52 Million CN¥22.90 Million ▼ -11.6%
2007 1.66x CN¥16.53 Million CN¥9.98 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.