Chongqing Zhifei Bio Products Cash Flow-to-Debt Ratio
Chongqing Zhifei Bio Products cash flow-to-debt ratio. 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. Check Chongqing Zhifei Bio Products cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chongqing Zhifei Bio Products (2007–2025)
Cash flow-to-debt ratio of Chongqing Zhifei Bio Products from 2007 to 2025. Historical debt coverage capacity for Chongqing Zhifei Bio Products across 19 annual periods. Check Chongqing Zhifei Bio Products (300122) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Zhifei Bio Products Cash Flow-to-Debt Ratio by Year (2007–2025)
Chongqing Zhifei Bio Products cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Chongqing Zhifei Bio Products. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Zhifei Bio Products.
| 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 | — |