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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 603588 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Beijing GeoEnviron Engineering. For market capitalisation and broader financial context, see Beijing GeoEnviron Engineering market cap and net worth.

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.