Shenzhen Neptunus Bioengineering Co Ltd (000078) — Cash Flow-to-Debt Ratio
Shenzhen Neptunus Bioengineering Co Ltd (000078) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-16.37 Million could theoretically repay 0% of its total liabilities (CN¥24.43 Billion) in one year. See Shenzhen Neptunus Bioengineering Co Ltd (000078) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Neptunus Bioengineering Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shenzhen Neptunus Bioengineering Co Ltd across 28 annual periods. Also explore Shenzhen Neptunus Bioengineering Co Ltd (000078) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Neptunus Bioengineering Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shenzhen Neptunus Bioengineering Co Ltd. For market capitalisation and broader financial context, see Shenzhen Neptunus Bioengineering Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥104.39 Million | CN¥24.16 Billion | ▲ +183.7% |
| 2024 | 0.00x | CN¥39.54 Million | CN¥25.95 Billion | ▲ +110.4% |
| 2023 | -0.01x | CN¥-410.19 Million | CN¥28.09 Billion | ▼ -584.3% |
| 2022 | 0.00x | CN¥-64.33 Million | CN¥30.14 Billion | ▼ -107.5% |
| 2021 | 0.03x | CN¥866.12 Million | CN¥30.30 Billion | ▼ -44.2% |
| 2020 | 0.05x | CN¥1.65 Billion | CN¥32.23 Billion | ▼ -24.8% |
| 2019 | 0.07x | CN¥2.27 Billion | CN¥33.32 Billion | ▲ +303.8% |
| 2018 | -0.03x | CN¥-1.14 Billion | CN¥33.97 Billion | ▲ +66.5% |
| 2017 | -0.10x | CN¥-2.43 Billion | CN¥24.39 Billion | ▲ +28.2% |
| 2016 | -0.14x | CN¥-1.50 Billion | CN¥10.78 Billion | ▼ -1728.8% |
| 2015 | 0.01x | CN¥90.51 Million | CN¥10.62 Billion | ▲ +156.9% |
| 2014 | -0.01x | CN¥-117.48 Million | CN¥7.85 Billion | ▲ +25.4% |
| 2013 | -0.02x | CN¥-123.07 Million | CN¥6.13 Billion | ▼ -18.1% |
| 2012 | -0.02x | CN¥-81.73 Million | CN¥4.81 Billion | ▲ +65.5% |
| 2011 | -0.05x | CN¥-190.33 Million | CN¥3.86 Billion | ▼ -490.3% |
| 2010 | 0.01x | CN¥40.96 Million | CN¥3.25 Billion | ▼ -84.9% |
| 2009 | 0.08x | CN¥206.34 Million | CN¥2.47 Billion | ▼ -18.9% |
| 2008 | 0.10x | CN¥205.39 Million | CN¥2.00 Billion | ▲ +351.0% |
| 2007 | 0.02x | CN¥50.59 Million | CN¥2.22 Billion | ▲ +12.0% |
| 2006 | 0.02x | CN¥54.04 Million | CN¥2.65 Billion | ▲ +80.8% |
| 2005 | 0.01x | CN¥35.82 Million | CN¥3.18 Billion | ▲ +141.8% |
| 2004 | -0.03x | CN¥-61.34 Million | CN¥2.28 Billion | ▼ -145.1% |
| 2003 | -0.01x | CN¥-28.44 Million | CN¥2.59 Billion | ▲ +86.6% |
| 2002 | -0.08x | CN¥-111.83 Million | CN¥1.37 Billion | ▼ -5.6% |
| 2001 | -0.08x | CN¥-82.84 Million | CN¥1.07 Billion | ▲ +55.1% |
| 2000 | -0.17x | CN¥-109.25 Million | CN¥633.55 Million | ▼ -274.1% |
| 1999 | -0.05x | CN¥-20.13 Million | CN¥436.59 Million | ▲ +93.6% |
| 1998 | -0.72x | CN¥-38.13 Million | CN¥52.89 Million | — |