Da An Gene Co Ltd of Sun Yat-Sen University (002030) — Cash Flow-to-Debt Ratio
Da An Gene Co Ltd of Sun Yat-Sen University (002030) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥111.80 Million could theoretically repay 0% of its total liabilities (CN¥1.10 Billion) in one year. See 002030 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
Da An Gene Co Ltd of Sun Yat-Sen University Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Da An Gene Co Ltd of Sun Yat-Sen University across 24 annual periods. Also explore Da An Gene Co Ltd of Sun Yat-Sen Univers (002030) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Da An Gene Co Ltd of Sun Yat-Sen University (2002–2025)
Year-by-year debt coverage analysis for Da An Gene Co Ltd of Sun Yat-Sen University. For market capitalisation and broader financial context, see market cap of Da An Gene Co Ltd of Sun Yat-Sen Univers.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥319.49 Million | CN¥1.15 Billion | ▲ +33.1% |
| 2024 | 0.21x | CN¥300.33 Million | CN¥1.43 Billion | ▼ -53.9% |
| 2023 | 0.45x | CN¥845.76 Million | CN¥1.86 Billion | ▼ -65.6% |
| 2022 | 1.32x | CN¥4.15 Billion | CN¥3.14 Billion | ▲ +7.1% |
| 2021 | 1.23x | CN¥3.30 Billion | CN¥2.68 Billion | ▲ +7.3% |
| 2020 | 1.15x | CN¥2.51 Billion | CN¥2.19 Billion | ▲ +1724.3% |
| 2019 | 0.06x | CN¥92.97 Million | CN¥1.47 Billion | ▼ -76.5% |
| 2018 | 0.27x | CN¥392.38 Million | CN¥1.46 Billion | ▲ +343.9% |
| 2017 | -0.11x | CN¥-219.93 Million | CN¥2.00 Billion | ▲ +54.2% |
| 2016 | -0.24x | CN¥-381.28 Million | CN¥1.59 Billion | ▼ -4479.7% |
| 2015 | -0.01x | CN¥-5.78 Million | CN¥1.10 Billion | ▼ -108.8% |
| 2014 | 0.06x | CN¥40.38 Million | CN¥675.55 Million | ▼ -12.0% |
| 2013 | 0.07x | CN¥26.98 Million | CN¥397.08 Million | ▲ +476.4% |
| 2012 | 0.01x | CN¥3.37 Million | CN¥286.08 Million | ▼ -95.8% |
| 2011 | 0.28x | CN¥64.54 Million | CN¥231.17 Million | ▼ -32.3% |
| 2010 | 0.41x | CN¥78.99 Million | CN¥191.41 Million | ▲ +18.9% |
| 2009 | 0.35x | CN¥54.35 Million | CN¥156.57 Million | ▲ +73.3% |
| 2008 | 0.20x | CN¥28.97 Million | CN¥144.59 Million | ▲ +166.0% |
| 2007 | 0.08x | CN¥8.79 Million | CN¥116.72 Million | ▼ -88.6% |
| 2006 | 0.66x | CN¥30.09 Million | CN¥45.39 Million | ▼ -35.3% |
| 2005 | 1.02x | CN¥27.80 Million | CN¥27.15 Million | ▲ +271.3% |
| 2004 | 0.28x | CN¥15.51 Million | CN¥56.25 Million | ▲ +1.5% |
| 2003 | 0.27x | CN¥22.92 Million | CN¥84.35 Million | ▲ +36.4% |
| 2002 | 0.20x | CN¥12.25 Million | CN¥61.51 Million | — |