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. See how financially flexible is Beijing Beilu Pharmaceutical to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Beijing Beilu Pharmaceutical (300016) cash flow conversion.

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

Year-by-year debt coverage analysis for Beijing Beilu Pharmaceutical. Check Beijing Beilu Pharmaceutical (300016) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.14x 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.