Beijing Leadman Biochemistry Co Ltd (300289) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

Beijing Leadman Biochemistry Co Ltd (300289) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥11.89 Million could theoretically repay 0% of its total liabilities (CN¥96.51 Million) in one year. See Beijing Leadman Biochemistry Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥11.89 Million
CNY

Total Liabilities

CN¥96.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Leadman Biochemistry Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Beijing Leadman Biochemistry Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Beijing Leadman Biochemistry Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Beijing Leadman Biochemistry Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Beijing Leadman Biochemistry Co Ltd. Check how high is Beijing Leadman Biochemistry Co Ltd's 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 0.28x CN¥29.16 Million CN¥105.46 Million ▼ -54.0%
2024 0.60x CN¥62.41 Million CN¥103.84 Million ▼ -40.2%
2023 1.00x CN¥134.42 Million CN¥133.77 Million ▲ +99.9%
2022 0.50x CN¥108.93 Million CN¥216.67 Million ▲ +56.4%
2021 0.32x CN¥119.06 Million CN¥370.30 Million ▼ -40.7%
2020 0.54x CN¥135.56 Million CN¥249.92 Million ▲ +15.0%
2019 0.47x CN¥124.65 Million CN¥264.18 Million ▲ +69.9%
2018 0.28x CN¥81.02 Million CN¥291.80 Million ▼ -24.5%
2017 0.37x CN¥120.97 Million CN¥328.73 Million ▲ +46.8%
2016 0.25x CN¥81.78 Million CN¥326.13 Million ▼ -43.8%
2015 0.45x CN¥177.82 Million CN¥398.76 Million ▲ +1867.3%
2014 -0.03x CN¥-13.21 Million CN¥523.48 Million ▼ -111.0%
2013 0.23x CN¥90.45 Million CN¥392.86 Million ▲ +46.9%
2012 0.16x CN¥57.86 Million CN¥369.17 Million ▼ -22.6%
2011 0.20x CN¥29.34 Million CN¥144.89 Million ▼ -62.5%
2010 0.54x CN¥53.46 Million CN¥98.99 Million ▼ -17.6%
2009 0.66x CN¥31.26 Million CN¥47.68 Million ▼ -10.5%
2008 0.73x CN¥21.98 Million CN¥30.01 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.