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 Beijing Beilu Pharmaceutical free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 300016 company net worth.

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.