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 Chongqing Zhifei Bio Products free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Chongqing Zhifei Bio Products net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Chongqing Zhifei Bio Products. For market capitalisation and broader financial context, see 300122 company net worth.

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.