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 Beijing eGOVA (300075) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 (2007–2025)

Historical debt coverage capacity for Beijing eGOVA across 19 annual periods. For the full cash flow conversion analysis, see Beijing eGOVA (300075) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Beijing eGOVA (2007–2025)

Year-by-year debt coverage analysis for Beijing eGOVA. Check 300075 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.