Jiangsu Sihuan Bioengineering Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Sihuan Bioengineering Co Ltd 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. Check Jiangsu Sihuan Bioengineering Co Ltd (000518) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Sihuan Bioengineering Co Ltd (1998–2024)
Cash flow-to-debt ratio of Jiangsu Sihuan Bioengineering Co Ltd from 1998 to 2024. Historical debt coverage capacity for Jiangsu Sihuan Bioengineering Co Ltd across 27 annual periods. Check 000518 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Sihuan Bioengineering Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Jiangsu Sihuan Bioengineering Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Jiangsu Sihuan Bioengineering Co Ltd. For the full cash flow conversion analysis, see Jiangsu Sihuan Bioengineering Co Ltd operating cash flow efficiency.
| 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 | — |