Chenguang Biotech Group (300138) — Cash Flow-to-Debt Ratio
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. Explore how much of Chenguang Biotech Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chenguang Biotech Group Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Chenguang Biotech Group across 18 annual periods. Also explore 300138 total asset value for the complete picture of this company's asset base.
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 Chenguang Biotech Group market capitalisation.
| 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 | — |