Maccura Biotechnology Co Ltd (300463) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

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. Explore Maccura Biotechnology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥148.82 Million
CNY

Total Liabilities

CN¥1.61 Billion
CNY

Data as of

Sep 2025
Most recent filing

Maccura Biotechnology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Maccura Biotechnology Co Ltd across 15 annual periods. Also explore 300463 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Maccura Biotechnology Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Maccura Biotechnology Co Ltd. For market capitalisation and broader financial context, see 300463 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.