Beijing Strong Biotechnologies Inc (300406) — Cash Flow-to-Debt Ratio
Beijing Strong Biotechnologies Inc (300406) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥182.86 Million could theoretically repay 0% of its total liabilities (CN¥1.30 Billion) in one year. See Beijing Strong Biotechnologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Strong Biotechnologies Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Beijing Strong Biotechnologies Inc across 14 annual periods. Also explore Beijing Strong Biotechnologies Inc (300406) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Strong Biotechnologies Inc (2011–2024)
Year-by-year debt coverage analysis for Beijing Strong Biotechnologies Inc. For market capitalisation and broader financial context, see Beijing Strong Biotechnologies Inc (300406) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | CN¥614.01 Million | CN¥1.44 Billion | ▲ +4.9% |
| 2023 | 0.41x | CN¥590.15 Million | CN¥1.45 Billion | ▲ +37.7% |
| 2022 | 0.29x | CN¥396.17 Million | CN¥1.34 Billion | ▲ +21.5% |
| 2021 | 0.24x | CN¥341.10 Million | CN¥1.41 Billion | ▲ +6.5% |
| 2020 | 0.23x | CN¥123.06 Million | CN¥540.20 Million | ▼ -77.9% |
| 2019 | 1.03x | CN¥188.60 Million | CN¥183.09 Million | ▼ -34.6% |
| 2018 | 1.58x | CN¥256.15 Million | CN¥162.52 Million | ▲ +88.5% |
| 2017 | 0.84x | CN¥207.91 Million | CN¥248.65 Million | ▼ -71.4% |
| 2016 | 2.93x | CN¥243.21 Million | CN¥83.09 Million | ▲ +77.7% |
| 2015 | 1.65x | CN¥142.59 Million | CN¥86.56 Million | ▼ -39.7% |
| 2014 | 2.73x | CN¥156.94 Million | CN¥57.44 Million | ▼ -17.3% |
| 2013 | 3.30x | CN¥147.19 Million | CN¥44.57 Million | ▲ +23.2% |
| 2012 | 2.68x | CN¥125.49 Million | CN¥46.81 Million | ▲ +63.7% |
| 2011 | 1.64x | CN¥45.90 Million | CN¥28.04 Million | — |