Jiangsu Sihuan Bioengineering Co Ltd (000518) — Cash Flow-to-Debt Ratio
Jiangsu Sihuan Bioengineering Co Ltd (000518) has a Cash Flow-to-Debt Ratio of 0.30x as of June 2025, meaning its operating cash flow of CN¥40.43 Million could theoretically repay 0% of its total liabilities (CN¥135.13 Million) in one year. Explore investment intensity of Jiangsu Sihuan 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
Jiangsu Sihuan Bioengineering Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Jiangsu Sihuan Bioengineering Co Ltd across 27 annual periods. Also explore how large is Jiangsu Sihuan Bioengineering Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Sihuan Bioengineering Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Jiangsu Sihuan Bioengineering Co Ltd. For market capitalisation and broader financial context, see Jiangsu Sihuan Bioengineering Co Ltd (000518) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥1.46 Million | CN¥168.43 Million | ▼ -21.1% |
| 2023 | 0.01x | CN¥1.63 Million | CN¥148.19 Million | ▼ -67.3% |
| 2022 | 0.03x | CN¥4.87 Million | CN¥144.58 Million | ▲ +3198.0% |
| 2021 | 0.00x | CN¥155.65K | CN¥152.54 Million | ▼ -99.9% |
| 2020 | 0.72x | CN¥100.23 Million | CN¥138.66 Million | ▲ +215.0% |
| 2019 | 0.23x | CN¥58.63 Million | CN¥255.51 Million | ▲ +187.8% |
| 2018 | 0.08x | CN¥22.57 Million | CN¥283.07 Million | ▲ +289.3% |
| 2017 | -0.04x | CN¥-10.79 Million | CN¥256.08 Million | ▼ -247.8% |
| 2016 | 0.03x | CN¥11.58 Million | CN¥406.26 Million | ▲ +104.7% |
| 2015 | -0.60x | CN¥-136.11 Million | CN¥225.84 Million | ▼ -389.5% |
| 2014 | 0.21x | CN¥20.09 Million | CN¥96.49 Million | ▲ +200.5% |
| 2013 | -0.21x | CN¥-19.02 Million | CN¥91.81 Million | ▼ -131.4% |
| 2012 | 0.66x | CN¥54.56 Million | CN¥82.61 Million | ▲ +78.3% |
| 2011 | 0.37x | CN¥20.07 Million | CN¥54.17 Million | ▼ -86.8% |
| 2010 | 2.81x | CN¥231.62 Million | CN¥82.32 Million | ▲ +99.0% |
| 2009 | 1.41x | CN¥57.00 Million | CN¥40.32 Million | ▲ +71.2% |
| 2008 | 0.83x | CN¥68.69 Million | CN¥83.21 Million | ▲ +51.8% |
| 2007 | 0.54x | CN¥26.92 Million | CN¥49.50 Million | ▲ +417.3% |
| 2006 | -0.17x | CN¥-37.26 Million | CN¥217.36 Million | ▼ -825.1% |
| 2005 | -0.02x | CN¥-5.42 Million | CN¥292.56 Million | ▼ -109.7% |
| 2004 | 0.19x | CN¥54.05 Million | CN¥282.43 Million | ▼ -68.9% |
| 2003 | 0.62x | CN¥82.91 Million | CN¥134.53 Million | ▼ -70.5% |
| 2002 | 2.09x | CN¥171.92 Million | CN¥82.39 Million | ▲ +601.9% |
| 2001 | 0.30x | CN¥29.40 Million | CN¥98.90 Million | ▼ -11.9% |
| 2000 | 0.34x | CN¥23.56 Million | CN¥69.84 Million | ▲ +487.3% |
| 1999 | 0.06x | CN¥3.44 Million | CN¥59.88 Million | ▲ +199.8% |
| 1998 | -0.06x | CN¥-4.37 Million | CN¥76.03 Million | — |