Beijing Leadman Biochemistry Co Ltd Cash Flow-to-Debt Ratio
Beijing Leadman Biochemistry Co Ltd cash flow-to-debt ratio. 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. Check Beijing Leadman Biochemistry Co Ltd 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 Beijing Leadman Biochemistry Co Ltd (2008–2025)
Cash flow-to-debt ratio of Beijing Leadman Biochemistry Co Ltd from 2008 to 2025. Historical debt coverage capacity for Beijing Leadman Biochemistry Co Ltd across 18 annual periods. Check 300289 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Leadman Biochemistry Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Beijing Leadman Biochemistry Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Beijing Leadman Biochemistry Co Ltd. For the full cash flow conversion analysis, see 300289 cash generation efficiency.
| 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 | — |