Tianjin Ringpu Bio Tech (300119) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Tianjin Ringpu Bio Tech (300119) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥105.02 Million could theoretically repay 0% of its total liabilities (CN¥2.54 Billion) in one year. See Tianjin Ringpu Bio Tech (300119) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥105.02 Million
CNY

Total Liabilities

CN¥2.54 Billion
CNY

Data as of

Sep 2025
Most recent filing

Tianjin Ringpu Bio Tech Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Tianjin Ringpu Bio Tech across 19 annual periods. For the full cash flow conversion analysis, see Tianjin Ringpu Bio Tech cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Tianjin Ringpu Bio Tech (2007–2025)

Year-by-year debt coverage analysis for Tianjin Ringpu Bio Tech. Check earnings quality score of Tianjin Ringpu Bio Tech to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.12x CN¥297.53 Million CN¥2.47 Billion ▼ -51.6%
2024 0.25x CN¥735.55 Million CN¥2.96 Billion ▲ +17.7%
2023 0.21x CN¥378.20 Million CN¥1.79 Billion ▼ -13.0%
2022 0.24x CN¥389.49 Million CN¥1.61 Billion ▼ -13.3%
2021 0.28x CN¥382.63 Million CN¥1.37 Billion ▼ -16.3%
2020 0.33x CN¥388.44 Million CN¥1.16 Billion ▲ +5.1%
2019 0.32x CN¥383.61 Million CN¥1.21 Billion ▲ +35.3%
2018 0.24x CN¥174.88 Million CN¥744.03 Million ▲ +63.4%
2017 0.14x CN¥107.57 Million CN¥747.95 Million ▼ -56.5%
2016 0.33x CN¥207.67 Million CN¥627.74 Million ▼ -14.9%
2015 0.39x CN¥225.27 Million CN¥579.77 Million ▼ -22.1%
2014 0.50x CN¥128.37 Million CN¥257.23 Million ▲ +59.2%
2013 0.31x CN¥88.68 Million CN¥282.89 Million ▼ -27.8%
2012 0.43x CN¥89.92 Million CN¥206.99 Million ▼ -15.7%
2011 0.52x CN¥90.29 Million CN¥175.12 Million ▼ -10.6%
2010 0.58x CN¥112.82 Million CN¥195.66 Million ▲ +45.2%
2009 0.40x CN¥64.59 Million CN¥162.63 Million ▼ -50.3%
2008 0.80x CN¥68.07 Million CN¥85.18 Million ▲ +109.8%
2007 0.38x CN¥19.15 Million CN¥50.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.