Shandong Sino-Agri United Biotechnology Co Ltd Cash Flow-to-Debt Ratio
Shandong Sino-Agri United Biotechnology Co Ltd cash flow-to-debt ratio. Shandong Sino-Agri United Biotechnology Co Ltd (003042) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-42.18 Million could theoretically repay 0% of its total liabilities (CN¥2.59 Billion) in one year. Check Shandong Sino-Agri United Biotechnology cash earnings quality 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 Shandong Sino-Agri United Biotechnology Co Ltd (2015–2025)
Cash flow-to-debt ratio of Shandong Sino-Agri United Biotechnology Co Ltd from 2015 to 2025. Historical debt coverage capacity for Shandong Sino-Agri United Biotechnology Co Ltd across 11 annual periods. Check 003042 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shandong Sino-Agri United Biotechnology Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Shandong Sino-Agri United Biotechnology Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Shandong Sino-Agri United Biotechnology Co Ltd. For the full cash flow conversion analysis, see Shandong Sino-Agri United Biotechnology cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥13.86 Million | CN¥2.60 Billion | ▼ -86.9% |
| 2024 | 0.04x | CN¥104.90 Million | CN¥2.58 Billion | ▲ +6.2% |
| 2023 | 0.04x | CN¥86.90 Million | CN¥2.27 Billion | ▲ +276.1% |
| 2022 | -0.02x | CN¥-40.39 Million | CN¥1.86 Billion | ▼ -163.7% |
| 2021 | 0.03x | CN¥54.41 Million | CN¥1.59 Billion | ▼ -61.2% |
| 2020 | 0.09x | CN¥114.72 Million | CN¥1.30 Billion | ▼ -11.1% |
| 2019 | 0.10x | CN¥96.22 Million | CN¥972.46 Million | ▼ -59.6% |
| 2018 | 0.25x | CN¥242.67 Million | CN¥989.66 Million | ▲ +19.1% |
| 2017 | 0.21x | CN¥244.28 Million | CN¥1.19 Billion | ▲ +136.2% |
| 2016 | 0.09x | CN¥80.41 Million | CN¥922.05 Million | ▲ +63.9% |
| 2015 | 0.05x | CN¥41.84 Million | CN¥786.42 Million | — |