Chongqing Zhifei Bio Products (300122) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Chongqing Zhifei Bio Products (300122) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥1.42 Billion could theoretically repay 0% of its total liabilities (CN¥16.79 Billion) in one year. See 300122 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.42 Billion
CNY

Total Liabilities

CN¥16.79 Billion
CNY

Data as of

Sep 2025
Most recent filing

Chongqing Zhifei Bio Products Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Chongqing Zhifei Bio Products across 19 annual periods. For the full cash flow conversion analysis, see 300122 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Chongqing Zhifei Bio Products (2007–2025)

Year-by-year debt coverage analysis for Chongqing Zhifei Bio Products. Check Chongqing Zhifei Bio Products cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.33x CN¥5.17 Billion CN¥15.61 Billion ▲ +243.0%
2024 -0.23x CN¥-4.41 Billion CN¥19.08 Billion ▼ -148.2%
2023 0.48x CN¥9.00 Billion CN¥18.73 Billion ▲ +232.5%
2022 0.14x CN¥1.99 Billion CN¥13.77 Billion ▼ -79.0%
2021 0.69x CN¥8.51 Billion CN¥12.39 Billion ▲ +36.9%
2020 0.50x CN¥3.50 Billion CN¥6.97 Billion ▲ +90.6%
2019 0.26x CN¥1.37 Billion CN¥5.20 Billion ▲ +18.1%
2018 0.22x CN¥585.59 Million CN¥2.63 Billion ▲ +27.8%
2017 0.17x CN¥203.61 Million CN¥1.17 Billion ▼ -63.5%
2016 0.48x CN¥89.95 Million CN¥188.21 Million ▼ -54.6%
2015 1.05x CN¥223.45 Million CN¥212.40 Million ▲ +67.3%
2014 0.63x CN¥161.39 Million CN¥256.72 Million ▼ -43.7%
2013 1.12x CN¥221.58 Million CN¥198.61 Million ▲ +29.0%
2012 0.86x CN¥112.89 Million CN¥130.53 Million ▼ -42.8%
2011 1.51x CN¥221.25 Million CN¥146.22 Million ▲ +88.7%
2010 0.80x CN¥54.19 Million CN¥67.59 Million ▼ -74.7%
2009 3.18x CN¥210.61 Million CN¥66.33 Million ▲ +175.9%
2008 1.15x CN¥141.58 Million CN¥123.05 Million ▲ +48.7%
2007 0.77x CN¥111.66 Million CN¥144.27 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.