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. See 000518 cash flow after capex ratio 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
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 Jiangsu Sihuan Bioengineering Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |