Beijing Beilu Pharmaceutical (300016) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Beijing Beilu Pharmaceutical (300016) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥74.66 Million could theoretically repay 0% of its total liabilities (CN¥852.80 Million) in one year. Explore Beijing Beilu Pharmaceutical (300016) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥74.66 Million
CNY

Total Liabilities

CN¥852.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Beilu Pharmaceutical Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Beijing Beilu Pharmaceutical across 19 annual periods. Also explore 300016 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Beijing Beilu Pharmaceutical (2006–2024)

Year-by-year debt coverage analysis for Beijing Beilu Pharmaceutical. For market capitalisation and broader financial context, see Beijing Beilu Pharmaceutical market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.14x CN¥163.02 Million CN¥1.15 Billion ▲ +150.9%
2023 0.06x CN¥58.46 Million CN¥1.03 Billion ▼ -60.5%
2022 0.14x CN¥127.81 Million CN¥892.27 Million ▲ +7.8%
2021 0.13x CN¥108.73 Million CN¥818.22 Million ▼ -27.9%
2020 0.18x CN¥176.00 Million CN¥955.50 Million ▼ -79.6%
2019 0.90x CN¥156.81 Million CN¥173.31 Million ▼ -57.3%
2018 2.12x CN¥175.75 Million CN¥82.93 Million ▲ +4.8%
2017 2.02x CN¥144.92 Million CN¥71.65 Million ▲ +44.5%
2016 1.40x CN¥76.17 Million CN¥54.40 Million ▲ +103.3%
2015 0.69x CN¥80.85 Million CN¥117.39 Million ▲ +293.7%
2014 0.17x CN¥42.11 Million CN¥240.67 Million ▼ -74.1%
2013 0.68x CN¥41.37 Million CN¥61.16 Million ▲ +76.5%
2012 0.38x CN¥22.86 Million CN¥59.64 Million ▼ -72.2%
2011 1.38x CN¥45.73 Million CN¥33.19 Million ▼ -72.5%
2010 5.01x CN¥37.51 Million CN¥7.49 Million ▲ +52.3%
2009 3.29x CN¥57.91 Million CN¥17.60 Million ▲ +1932.4%
2008 -0.18x CN¥-4.76 Million CN¥26.52 Million ▼ -175.1%
2007 0.24x CN¥12.28 Million CN¥51.36 Million ▼ -34.2%
2006 0.36x CN¥19.65 Million CN¥54.10 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.