SHANDONG BOAN BIOTECH.H 1 (UJ9) — Cash Flow-to-Debt Ratio
SHANDONG BOAN BIOTECH.H 1 (UJ9) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €64.89 Million could theoretically repay 0% of its total liabilities (€1.39 Billion) in one year. Check SHANDONG BOAN BIOTECH.H 1 (UJ9) 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
SHANDONG BOAN BIOTECH.H 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SHANDONG BOAN BIOTECH.H 1 across 5 annual periods. Also explore SHANDONG BOAN BIOTECH.H 1 (UJ9) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SHANDONG BOAN BIOTECH.H 1 (2021–2025)
Year-by-year debt coverage analysis for SHANDONG BOAN BIOTECH.H 1. For market capitalisation and broader financial context, see UJ9 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €64.89 Million | €1.39 Billion | ▲ +147.9% |
| 2024 | -0.10x | €-117.94 Million | €1.21 Billion | ▼ -428.0% |
| 2023 | -0.02x | €-18.57 Million | €1.00 Billion | ▲ +92.8% |
| 2022 | -0.26x | €-201.84 Million | €784.18 Million | ▲ +42.0% |
| 2021 | -0.44x | €-246.28 Million | €554.92 Million | — |