Beijing GeoEnviron Engineering (603588) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See Beijing GeoEnviron Engineering financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥28.31 Million
CNY

Total Liabilities

CN¥16.72 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing GeoEnviron Engineering Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Beijing GeoEnviron Engineering across 14 annual periods. For the full cash flow conversion analysis, see Beijing GeoEnviron Engineering cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Beijing GeoEnviron Engineering (2011–2024)

Year-by-year debt coverage analysis for Beijing GeoEnviron Engineering. Check how high is Beijing GeoEnviron Engineering's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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