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 (300406) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300406 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Beijing Strong Biotechnologies Inc (2011–2024)
Year-by-year debt coverage analysis for Beijing Strong Biotechnologies Inc. Check Beijing Strong Biotechnologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |