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. Explore Beijing Strong Biotechnologies Inc (300406) investment intensity to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 300406 market cap overview.
| 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 | — |