Maccura Biotechnology Co Ltd Cash Flow-to-Debt Ratio
Maccura Biotechnology Co Ltd cash flow-to-debt ratio. Maccura Biotechnology Co Ltd (300463) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥148.82 Million could theoretically repay 0% of its total liabilities (CN¥1.61 Billion) in one year. Check Maccura Biotechnology Co Ltd (300463) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maccura Biotechnology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Maccura Biotechnology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Maccura Biotechnology Co Ltd across 15 annual periods. Check Maccura Biotechnology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Maccura Biotechnology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Maccura Biotechnology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Maccura Biotechnology Co Ltd. For the full cash flow conversion analysis, see 300463 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CN¥602.33 Million | CN¥1.69 Billion | ▼ -12.6% |
| 2024 | 0.41x | CN¥633.80 Million | CN¥1.55 Billion | ▼ -32.5% |
| 2023 | 0.60x | CN¥912.09 Million | CN¥1.51 Billion | ▲ +17.1% |
| 2022 | 0.52x | CN¥843.22 Million | CN¥1.63 Billion | ▼ -35.3% |
| 2021 | 0.80x | CN¥1.62 Billion | CN¥2.03 Billion | ▲ +72.2% |
| 2020 | 0.46x | CN¥1.09 Billion | CN¥2.36 Billion | ▲ +118.9% |
| 2019 | 0.21x | CN¥459.52 Million | CN¥2.17 Billion | ▲ +84.8% |
| 2018 | 0.11x | CN¥193.91 Million | CN¥1.69 Billion | ▲ +40.7% |
| 2017 | 0.08x | CN¥79.03 Million | CN¥970.12 Million | ▼ -31.4% |
| 2016 | 0.12x | CN¥49.32 Million | CN¥415.01 Million | ▲ +33.1% |
| 2015 | 0.09x | CN¥33.18 Million | CN¥371.71 Million | ▼ -67.1% |
| 2014 | 0.27x | CN¥115.09 Million | CN¥424.27 Million | ▼ -35.9% |
| 2013 | 0.42x | CN¥98.39 Million | CN¥232.53 Million | ▼ -28.9% |
| 2012 | 0.59x | CN¥110.96 Million | CN¥186.54 Million | ▲ +34.5% |
| 2011 | 0.44x | CN¥85.55 Million | CN¥193.39 Million | — |