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. Explore investment intensity of Shenzhen Neptunus Bioengineering Co Ltd to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 market cap of Shenzhen Neptunus Bioengineering Co Ltd.
| 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 | — |