Chenguang Biotech Group (300138) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Chenguang Biotech Group (300138) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥524.96 Million could theoretically repay 0% of its total liabilities (CN¥4.57 Billion) in one year. See 300138 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥524.96 Million
CNY

Total Liabilities

CN¥4.57 Billion
CNY

Data as of

Sep 2025
Most recent filing

Chenguang Biotech Group Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Chenguang Biotech Group across 18 annual periods. Also explore Chenguang Biotech Group (300138) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Chenguang Biotech Group (2007–2024)

Year-by-year debt coverage analysis for Chenguang Biotech Group. For market capitalisation and broader financial context, see how much is Chenguang Biotech Group worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.04x CN¥-222.81 Million CN¥5.87 Billion ▲ +62.8%
2023 -0.10x CN¥-510.91 Million CN¥5.01 Billion ▼ -151.5%
2022 0.20x CN¥734.81 Million CN¥3.71 Billion ▲ +883.2%
2021 0.02x CN¥63.90 Million CN¥3.17 Billion ▼ -90.1%
2020 0.20x CN¥529.41 Million CN¥2.59 Billion ▲ +2417.9%
2019 -0.01x CN¥-24.35 Million CN¥2.77 Billion ▲ +74.7%
2018 -0.03x CN¥-56.18 Million CN¥1.62 Billion ▲ +70.3%
2017 -0.12x CN¥-145.95 Million CN¥1.25 Billion ▲ +64.8%
2016 -0.33x CN¥-321.62 Million CN¥967.46 Million ▼ -190.0%
2015 -0.11x CN¥-64.66 Million CN¥564.12 Million ▼ -121.0%
2014 0.55x CN¥272.96 Million CN¥499.69 Million ▲ +1060.6%
2013 -0.06x CN¥-36.47 Million CN¥641.26 Million ▲ +82.1%
2012 -0.32x CN¥-142.11 Million CN¥447.73 Million ▼ -156.8%
2011 0.56x CN¥82.18 Million CN¥147.16 Million ▲ +163.3%
2010 -0.88x CN¥-190.51 Million CN¥215.92 Million ▼ -722.6%
2009 0.14x CN¥27.23 Million CN¥192.17 Million ▲ +271.1%
2008 0.04x CN¥9.06 Million CN¥237.31 Million ▲ +114.2%
2007 -0.27x CN¥-23.02 Million CN¥85.49 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.