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 Shandong Sinobioway Biomedicine Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Shandong Sinobioway Biomedicine Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 002581 company net worth.

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.