Guangdong VTR Bio-Tech Co Ltd (300381) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.21x

Guangdong VTR Bio-Tech Co Ltd (300381) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CN¥55.41 Million could theoretically repay 0% of its total liabilities (CN¥258.97 Million) in one year. See Guangdong VTR Bio-Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥55.41 Million
CNY

Total Liabilities

CN¥258.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong VTR Bio-Tech Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Guangdong VTR Bio-Tech Co Ltd across 18 annual periods. Also explore Guangdong VTR Bio-Tech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guangdong VTR Bio-Tech Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Guangdong VTR Bio-Tech Co Ltd. For market capitalisation and broader financial context, see 300381 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.36x CN¥121.07 Million CN¥331.81 Million ▲ +55.2%
2024 0.24x CN¥69.19 Million CN¥294.39 Million ▼ -45.2%
2023 0.43x CN¥154.40 Million CN¥359.79 Million ▼ -38.8%
2022 0.70x CN¥249.77 Million CN¥356.26 Million ▲ +362.8%
2021 0.15x CN¥216.93 Million CN¥1.43 Billion ▼ -47.1%
2020 0.29x CN¥403.73 Million CN¥1.41 Billion ▲ +15.9%
2019 0.25x CN¥442.17 Million CN¥1.79 Billion ▲ +190.1%
2018 0.09x CN¥203.95 Million CN¥2.39 Billion ▲ +3519.4%
2017 0.00x CN¥-4.37 Million CN¥1.76 Billion ▲ +93.5%
2016 -0.04x CN¥-44.13 Million CN¥1.16 Billion ▼ -173.1%
2015 0.05x CN¥54.16 Million CN¥1.04 Billion ▼ -19.1%
2014 0.06x CN¥17.96 Million CN¥277.98 Million ▼ -93.3%
2013 0.96x CN¥67.91 Million CN¥70.39 Million ▼ -15.6%
2012 1.14x CN¥61.32 Million CN¥53.65 Million ▲ +52.3%
2011 0.75x CN¥53.50 Million CN¥71.27 Million ▲ +78.3%
2010 0.42x CN¥35.35 Million CN¥83.96 Million ▲ +16.7%
2009 0.36x CN¥25.64 Million CN¥71.11 Million ▲ +12.9%
2007 0.32x CN¥14.75 Million CN¥46.20 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.