China Resources Boya Bio pharmaceutical Group Co Ltd (300294) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

China Resources Boya Bio pharmaceutical Group Co Ltd (300294) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥36.82 Million could theoretically repay 0% of its total liabilities (CN¥1.16 Billion) in one year. See cash generation quality of China Resources Boya Bio pharmaceutical to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥36.82 Million
CNY

Total Liabilities

CN¥1.16 Billion
CNY

Data as of

Dec 2025
Most recent filing

China Resources Boya Bio pharmaceutical Group Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for China Resources Boya Bio pharmaceutical Group Co Ltd across 17 annual periods. Also explore 300294 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for China Resources Boya Bio pharmaceutical Group Co Ltd (2009–2025)

Year-by-year debt coverage analysis for China Resources Boya Bio pharmaceutical Group Co Ltd. For market capitalisation and broader financial context, see China Resources Boya Bio pharmaceutical market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.10x CN¥116.69 Million CN¥1.16 Billion ▼ -69.5%
2024 0.33x CN¥299.78 Million CN¥913.38 Million ▼ -74.0%
2023 1.26x CN¥641.73 Million CN¥508.07 Million ▲ +58.5%
2022 0.80x CN¥596.44 Million CN¥748.35 Million ▼ -58.5%
2021 1.92x CN¥1.35 Billion CN¥701.30 Million ▲ +157.9%
2020 0.74x CN¥718.58 Million CN¥966.08 Million ▲ +923.7%
2019 -0.09x CN¥-114.51 Million CN¥1.27 Billion ▼ -437.0%
2018 0.03x CN¥34.90 Million CN¥1.30 Billion ▲ +233.4%
2017 -0.02x CN¥-23.82 Million CN¥1.19 Billion ▼ -102.9%
2016 0.69x CN¥198.76 Million CN¥287.30 Million ▲ +31.8%
2015 0.52x CN¥147.02 Million CN¥280.11 Million ▼ -59.6%
2014 1.30x CN¥121.88 Million CN¥93.90 Million ▲ +129.9%
2013 0.56x CN¥89.11 Million CN¥157.85 Million ▼ -84.2%
2012 3.58x CN¥92.36 Million CN¥25.80 Million ▲ +200.7%
2011 1.19x CN¥81.53 Million CN¥68.48 Million ▲ +370.1%
2010 0.25x CN¥24.77 Million CN¥97.79 Million ▼ -25.8%
2009 0.34x CN¥51.88 Million CN¥151.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.