Shandong Sinobioway Biomedicine Co Ltd (002581) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.39x

Shandong Sinobioway Biomedicine Co Ltd (002581) has a Cash Flow-to-Debt Ratio of -0.39x as of September 2025, meaning its operating cash flow of CN¥-86.58 Million could theoretically repay 0% of its total liabilities (CN¥221.51 Million) in one year. See 002581 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.39x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-86.58 Million
CNY

Total Liabilities

CN¥221.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Sinobioway Biomedicine Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Shandong Sinobioway Biomedicine Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Shandong Sinobioway Biomedicine Co Ltd (002581) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Shandong Sinobioway Biomedicine Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Shandong Sinobioway Biomedicine Co Ltd. Check 002581 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.04x CN¥-6.55 Million CN¥173.61 Million ▲ +83.1%
2023 -0.22x CN¥-36.51 Million CN¥163.41 Million ▼ -59.7%
2022 -0.14x CN¥-54.49 Million CN¥389.46 Million ▲ +12.8%
2021 -0.16x CN¥-46.02 Million CN¥286.76 Million ▼ -320.5%
2020 0.07x CN¥18.51 Million CN¥254.33 Million ▲ +54.1%
2019 0.05x CN¥48.41 Million CN¥1.03 Billion ▼ -6.5%
2018 0.05x CN¥74.46 Million CN¥1.47 Billion ▼ -79.9%
2017 0.25x CN¥271.11 Million CN¥1.08 Billion ▼ -76.2%
2016 1.06x CN¥169.32 Million CN¥160.16 Million ▲ +108.7%
2015 0.51x CN¥137.73 Million CN¥271.92 Million ▼ -87.3%
2014 3.99x CN¥80.11 Million CN¥20.08 Million ▲ +70.3%
2013 2.34x CN¥83.13 Million CN¥35.49 Million ▼ -8.5%
2012 2.56x CN¥63.04 Million CN¥24.62 Million ▼ -38.4%
2011 4.15x CN¥74.43 Million CN¥17.91 Million ▲ +56.7%
2010 2.65x CN¥85.71 Million CN¥32.34 Million ▲ +72.8%
2009 1.53x CN¥54.06 Million CN¥35.24 Million ▼ -10.3%
2008 1.71x CN¥46.89 Million CN¥27.41 Million ▼ -20.8%
2007 2.16x CN¥25.07 Million CN¥11.60 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.