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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Tianjin Ringpu Bio Tech net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Tianjin Ringpu Bio Tech. For market capitalisation and broader financial context, see market cap of Tianjin Ringpu Bio Tech.

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.