Beijing eGOVA Cash Flow-to-Debt Ratio
Beijing eGOVA cash flow-to-debt ratio. 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. Check Beijing eGOVA cash earnings quality 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 eGOVA (2007–2025)
Cash flow-to-debt ratio of Beijing eGOVA from 2007 to 2025. Historical debt coverage capacity for Beijing eGOVA across 19 annual periods. Check total reinvestment intensity of Beijing eGOVA to assess the company's total reinvestment commitment from operating cash flow.
Beijing eGOVA Cash Flow-to-Debt Ratio by Year (2007–2025)
Beijing eGOVA cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Beijing eGOVA. For the full cash flow conversion analysis, see cash flow conversion of Beijing eGOVA.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥45.70 Million | CN¥654.74 Million | ▲ +566.5% |
| 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 | — |