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 financial flexibility score 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
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. For the full cash flow conversion analysis, see Jiangsu Sihuan Bioengineering Co Ltd cash flow conversion.
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. Check Jiangsu Sihuan Bioengineering Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |