Beijing GeoEnviron Engineering Cash Flow-to-Debt Ratio
Beijing GeoEnviron Engineering cash flow-to-debt ratio. Beijing GeoEnviron Engineering (603588) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥28.31 Million could theoretically repay 0% of its total liabilities (CN¥16.72 Billion) in one year. Check Beijing GeoEnviron Engineering cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing GeoEnviron Engineering (2011–2024)
Cash flow-to-debt ratio of Beijing GeoEnviron Engineering from 2011 to 2024. Historical debt coverage capacity for Beijing GeoEnviron Engineering across 14 annual periods. Check 603588 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Beijing GeoEnviron Engineering Cash Flow-to-Debt Ratio by Year (2011–2024)
Beijing GeoEnviron Engineering cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Beijing GeoEnviron Engineering. For the full cash flow conversion analysis, see cash flow conversion of Beijing GeoEnviron Engineering.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥759.51 Million | CN¥17.37 Billion | ▲ +176.0% |
| 2023 | -0.06x | CN¥-952.58 Million | CN¥16.56 Billion | ▼ -67.4% |
| 2022 | -0.03x | CN¥-445.91 Million | CN¥12.97 Billion | ▼ -163.0% |
| 2021 | 0.05x | CN¥606.92 Million | CN¥11.12 Billion | ▼ -49.4% |
| 2020 | 0.11x | CN¥1.09 Billion | CN¥10.10 Billion | ▲ +6.9% |
| 2019 | 0.10x | CN¥786.68 Million | CN¥7.79 Billion | ▲ +70.3% |
| 2018 | 0.06x | CN¥322.10 Million | CN¥5.44 Billion | ▲ +103.3% |
| 2017 | 0.03x | CN¥101.56 Million | CN¥3.49 Billion | ▲ +160.8% |
| 2016 | -0.05x | CN¥-111.06 Million | CN¥2.32 Billion | ▼ -422.9% |
| 2015 | -0.01x | CN¥-13.00 Million | CN¥1.42 Billion | ▲ +95.1% |
| 2014 | -0.19x | CN¥-231.43 Million | CN¥1.24 Billion | ▲ +55.8% |
| 2013 | -0.42x | CN¥-272.18 Million | CN¥646.59 Million | ▼ -437.5% |
| 2012 | -0.08x | CN¥-33.76 Million | CN¥431.05 Million | ▲ +68.2% |
| 2011 | -0.25x | CN¥-70.26 Million | CN¥285.49 Million | — |