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. Explore Beijing eGOVA long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 balance sheet size of Beijing eGOVA for the complete picture of this company's asset base.

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.