3SBio Inc Cash Flow-to-Debt Ratio
3SBio Inc cash flow-to-debt ratio. 3SBio Inc (83B) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of €592.24 Million could theoretically repay 0% of its total liabilities (€7.21 Billion) in one year. Check 83B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 3SBio Inc (2016–2025)
Cash flow-to-debt ratio of 3SBio Inc from 2016 to 2025. Historical debt coverage capacity for 3SBio Inc across 10 annual periods. Check 3SBio Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
3SBio Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
3SBio Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for 3SBio Inc. For the full cash flow conversion analysis, see 83B cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | €9.67 Billion | €5.81 Billion | ▲ +220.9% |
| 2024 | 0.52x | €3.20 Billion | €6.18 Billion | ▲ +77.0% |
| 2023 | 0.29x | €2.08 Billion | €7.11 Billion | ▼ -11.5% |
| 2022 | 0.33x | €2.18 Billion | €6.59 Billion | ▼ -4.5% |
| 2021 | 0.35x | €1.58 Billion | €4.55 Billion | ▲ +18.2% |
| 2020 | 0.29x | €1.34 Billion | €4.58 Billion | ▼ -30.9% |
| 2019 | 0.42x | €1.89 Billion | €4.45 Billion | ▲ +81.9% |
| 2018 | 0.23x | €1.15 Billion | €4.93 Billion | ▲ +32.9% |
| 2017 | 0.18x | €1.07 Billion | €6.12 Billion | ▼ -25.4% |
| 2016 | 0.24x | €1.00 Billion | €4.27 Billion | — |