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 000078 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000078 cash flow metrics.
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. Check 000078 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |